Grupo Mexicano de Desarrollo S.A.B (GMD) — 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. See Grupo Mexicano de Desarrollo S.A.B free cash flow to debt ratio 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 Mexicano de Desarrollo S.A.B Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Grupo Mexicano de Desarrollo S.A.B across 26 annual periods. For the full cash flow conversion analysis, see GMD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Year-by-year debt coverage analysis for Grupo Mexicano de Desarrollo S.A.B. Check Grupo Mexicano de Desarrollo S.A.B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |