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 0.02x 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. See Grupo Gicsa S.A. de C.V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Grupo Gicsa S.A. de C.V generate cash.
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. Check Grupo Gicsa S.A. de C.V (GICSAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |