Grupo Gigante S. A. B. de C. V (GIGANTE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Grupo Gigante S. A. B. de C. V (GIGANTE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of MX$1.32 Billion could theoretically repay 0% of its total liabilities (MX$26.66 Billion) in one year. Explore GIGANTE long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

MX$1.32 Billion
MXN

Total Liabilities

MX$26.66 Billion
MXN

Data as of

Dec 2025
Most recent filing

Grupo Gigante S. A. B. de C. V Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Grupo Gigante S. A. B. de C. V across 25 annual periods. Also explore how large is Grupo Gigante S. A. B. de C. V's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Grupo Gigante S. A. B. de C. V (2000–2025)

Year-by-year debt coverage analysis for Grupo Gigante S. A. B. de C. V. For market capitalisation and broader financial context, see GIGANTE market cap.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.18x MX$4.67 Billion MX$26.66 Billion ▲ +10.6%
2024 0.16x MX$4.37 Billion MX$27.54 Billion ▼ -5.9%
2023 0.17x MX$4.49 Billion MX$26.63 Billion ▲ +37.2%
2022 0.12x MX$3.13 Billion MX$25.49 Billion ▼ -3.2%
2021 0.13x MX$3.29 Billion MX$25.96 Billion ▲ +124.2%
2020 0.06x MX$1.54 Billion MX$27.15 Billion ▼ -62.6%
2019 0.15x MX$3.98 Billion MX$26.26 Billion ▼ -5.4%
2018 0.16x MX$3.39 Billion MX$21.20 Billion ▲ +34.0%
2017 0.12x MX$2.29 Billion MX$19.19 Billion ▼ -23.1%
2016 0.16x MX$3.18 Billion MX$20.44 Billion ▲ +39.5%
2015 0.11x MX$2.60 Billion MX$23.32 Billion ▼ -6.7%
2014 0.12x MX$2.06 Billion MX$17.21 Billion ▼ -22.4%
2013 0.15x MX$2.48 Billion MX$16.13 Billion ▼ -9.6%
2012 0.17x MX$1.13 Billion MX$6.65 Billion ▼ -39.6%
2011 0.28x MX$1.49 Billion MX$5.28 Billion ▲ +62.2%
2010 0.17x MX$806.24 Million MX$4.64 Billion ▲ +426.4%
2009 0.03x MX$120.73 Million MX$3.66 Billion ▼ -67.6%
2008 0.10x MX$413.17 Million MX$4.05 Billion ▼ -63.7%
2007 0.28x MX$3.30 Billion MX$11.76 Billion ▲ +138.2%
2006 0.12x MX$1.27 Billion MX$10.75 Billion ▲ +49.8%
2005 0.08x MX$765.07 Million MX$9.71 Billion ▼ -20.3%
2004 0.10x MX$920.01 Million MX$9.30 Billion ▲ +5.0%
2003 0.09x MX$943.47 Million MX$10.02 Billion ▼ -32.1%
2001 0.14x MX$1.12 Billion MX$8.09 Billion ▼ -0.2%
2000 0.14x MX$926.45 Million MX$6.67 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.