Grupo Gicsa S.A. de C.V Cash Flow-to-Debt Ratio
Grupo Gicsa S.A. de C.V cash flow-to-debt ratio. Grupo Gicsa S.A. de C.V (GICSAB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of MX$709.24 Million could theoretically repay 0% of its total liabilities (MX$39.81 Billion) in one year. Check GICSAB cash flow quality index 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 Gicsa S.A. de C.V (2013–2025)
Cash flow-to-debt ratio of Grupo Gicsa S.A. de C.V from 2013 to 2025. Historical debt coverage capacity for Grupo Gicsa S.A. de C.V across 13 annual periods. Check Grupo Gicsa S.A. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Gicsa S.A. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Grupo Gicsa S.A. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Grupo Gicsa S.A. de C.V. For the full cash flow conversion analysis, see GICSAB cash flow conversion.
| 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 | — |