Grupo Gicsa S.A. de C.V (GICSAB) — Cash Flow-to-Debt Ratio
Grupo Gicsa S.A. de C.V (GICSAB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of MX$1.10 Billion could theoretically repay 0% of its total liabilities (MX$40.52 Billion) in one year. Explore Grupo Gicsa S.A. de C.V long-term investment allocation 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 Gicsa S.A. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Gicsa S.A. de C.V across 13 annual periods. Also explore how large is Grupo Gicsa S.A. de C.V's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Gicsa S.A. de C.V (2013–2025)
Year-by-year debt coverage analysis for Grupo Gicsa S.A. de C.V. For market capitalisation and broader financial context, see Grupo Gicsa S.A. de C.V market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | MX$3.14 Billion | MX$40.91 Billion | ▼ -13.8% |
| 2024 | 0.09x | MX$3.82 Billion | MX$42.96 Billion | ▲ +23.9% |
| 2023 | 0.07x | MX$3.22 Billion | MX$44.86 Billion | ▲ +74.2% |
| 2022 | 0.04x | MX$1.82 Billion | MX$44.16 Billion | ▼ -18.6% |
| 2021 | 0.05x | MX$2.26 Billion | MX$44.69 Billion | ▼ -9.3% |
| 2020 | 0.06x | MX$2.37 Billion | MX$42.37 Billion | ▼ -35.8% |
| 2019 | 0.09x | MX$3.64 Billion | MX$41.89 Billion | ▲ +32.9% |
| 2018 | 0.07x | MX$2.45 Billion | MX$37.38 Billion | ▼ -12.2% |
| 2017 | 0.07x | MX$2.40 Billion | MX$32.15 Billion | ▲ +568.9% |
| 2016 | -0.02x | MX$-457.14 Million | MX$28.74 Billion | ▼ -123.2% |
| 2015 | 0.07x | MX$1.54 Billion | MX$22.50 Billion | ▲ +189.7% |
| 2014 | 0.02x | MX$637.01 Million | MX$26.90 Billion | ▼ -37.2% |
| 2013 | 0.04x | MX$877.80 Million | MX$23.27 Billion | — |