Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) — 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. Explore Grupo Financiero Banorte S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Financiero Banorte S.A.B. de C.V Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Grupo Financiero Banorte S.A.B. de C.V across 12 annual periods. Also explore GFNORTEO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Financiero Banorte S.A.B. de C.V (2014–2025)
Year-by-year debt coverage analysis for Grupo Financiero Banorte S.A.B. de C.V. For market capitalisation and broader financial context, see market cap of Grupo Financiero Banorte S.A.B. de C.V.
| 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 | — |