Grupo Mexicano de Desarrollo S.A.B Cash Flow-to-Debt Ratio
Grupo Mexicano de Desarrollo S.A.B cash flow-to-debt ratio. Grupo Mexicano de Desarrollo S.A.B (GMD) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of MX$48.36 Million could theoretically repay 0% of its total liabilities (MX$3.45 Billion) in one year. Check GMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Cash flow-to-debt ratio of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. Historical debt coverage capacity for Grupo Mexicano de Desarrollo S.A.B across 26 annual periods. Check Grupo Mexicano de Desarrollo S.A.B (GMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grupo Mexicano de Desarrollo S.A.B Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo Mexicano de Desarrollo S.A.B cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo Mexicano de Desarrollo S.A.B. For the full cash flow conversion analysis, see GMD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | MX$1.10 Billion | MX$3.95 Billion | ▲ +25.5% |
| 2024 | 0.22x | MX$812.16 Million | MX$3.67 Billion | ▲ +8.9% |
| 2023 | 0.20x | MX$633.95 Million | MX$3.12 Billion | ▼ -16.3% |
| 2022 | 0.24x | MX$853.77 Million | MX$3.52 Billion | ▲ +11.9% |
| 2021 | 0.22x | MX$816.03 Million | MX$3.76 Billion | ▲ +83.7% |
| 2020 | 0.12x | MX$477.22 Million | MX$4.04 Billion | ▼ -23.7% |
| 2019 | 0.15x | MX$687.55 Million | MX$4.44 Billion | ▲ +17.3% |
| 2018 | 0.13x | MX$610.65 Million | MX$4.63 Billion | ▲ +33.9% |
| 2017 | 0.10x | MX$436.24 Million | MX$4.43 Billion | ▲ +108.9% |
| 2016 | 0.05x | MX$220.31 Million | MX$4.67 Billion | ▲ +11.4% |
| 2015 | 0.04x | MX$203.78 Million | MX$4.81 Billion | ▲ +122.4% |
| 2014 | -0.19x | MX$-883.09 Million | MX$4.67 Billion | ▼ -637.4% |
| 2013 | 0.04x | MX$133.56 Million | MX$3.80 Billion | ▼ -14.0% |
| 2012 | 0.04x | MX$105.28 Million | MX$2.57 Billion | ▼ -73.0% |
| 2011 | 0.15x | MX$386.46 Million | MX$2.55 Billion | ▲ +34.7% |
| 2010 | 0.11x | MX$215.55 Million | MX$1.91 Billion | ▲ +82.7% |
| 2009 | 0.06x | MX$133.63 Million | MX$2.17 Billion | ▼ -75.6% |
| 2008 | 0.25x | MX$437.39 Million | MX$1.74 Billion | ▲ +52.5% |
| 2007 | 0.17x | MX$242.67 Million | MX$1.47 Billion | ▼ -28.0% |
| 2006 | 0.23x | MX$346.97 Million | MX$1.51 Billion | ▲ +91.9% |
| 2005 | 0.12x | MX$143.53 Million | MX$1.20 Billion | ▼ -57.2% |
| 2004 | 0.28x | MX$438.75 Million | MX$1.57 Billion | ▲ +27.5% |
| 2003 | 0.22x | MX$393.35 Million | MX$1.79 Billion | ▲ +81.7% |
| 2002 | 0.12x | MX$168.64 Million | MX$1.40 Billion | ▼ -12.8% |
| 2001 | 0.14x | MX$211.10 Million | MX$1.53 Billion | ▼ -96.3% |
| 2000 | 3.72x | MX$7.77 Billion | MX$2.09 Billion | — |