Grupo Financiero Banorte S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Financiero Banorte S.A.B. de C.V cash flow-to-debt ratio. Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$-8.16 Billion could theoretically repay 0% of its total liabilities (MX$2.37 Trillion) in one year. Check Grupo Financiero Banorte S.A.B. de C.V cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Financiero Banorte S.A.B. de C.V (2014–2025)
Cash flow-to-debt ratio of Grupo Financiero Banorte S.A.B. de C.V from 2014 to 2025. Historical debt coverage capacity for Grupo Financiero Banorte S.A.B. de C.V across 12 annual periods. Check Grupo Financiero Banorte S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Financiero Banorte S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2014–2025)
Grupo Financiero Banorte S.A.B. de C.V cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Grupo Financiero Banorte S.A.B. de C.V. For the full cash flow conversion analysis, see GFNORTEO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | MX$81.43 Billion | MX$2.35 Trillion | ▲ +146.2% |
| 2024 | 0.01x | MX$31.33 Billion | MX$2.22 Trillion | ▼ -66.4% |
| 2023 | 0.04x | MX$85.10 Billion | MX$2.03 Trillion | ▲ +456.8% |
| 2022 | -0.01x | MX$-21.56 Billion | MX$1.83 Trillion | ▼ -156.2% |
| 2021 | 0.02x | MX$33.82 Billion | MX$1.61 Trillion | ▲ +177.0% |
| 2020 | -0.03x | MX$-42.52 Billion | MX$1.56 Trillion | ▼ -197.1% |
| 2019 | 0.03x | MX$38.77 Billion | MX$1.38 Trillion | ▲ +261.6% |
| 2018 | -0.02x | MX$-25.07 Billion | MX$1.45 Trillion | ▲ +49.3% |
| 2017 | -0.03x | MX$-41.25 Billion | MX$1.21 Trillion | ▲ +42.4% |
| 2016 | -0.06x | MX$-66.82 Billion | MX$1.13 Trillion | ▼ -207.5% |
| 2015 | -0.02x | MX$-20.49 Billion | MX$1.06 Trillion | ▲ +50.5% |
| 2014 | -0.04x | MX$-37.95 Billion | MX$973.31 Billion | — |