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. See Grupo Gicsa S.A. de C.V (GICSAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Grupo Gicsa S.A. de C.V net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Grupo Gicsa S.A. de C.V.
| 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 | — |