Grupo México S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo México S.A.B. de C.V cash flow-to-debt ratio. Grupo México S.A.B. de C.V (GMEXICOB) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of MX$3.65 Billion could theoretically repay 0% of its total liabilities (MX$17.34 Billion) in one year. Check Grupo México S.A.B. de C.V (GMEXICOB) reinvestment rate 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 México S.A.B. de C.V (2000–2025)
Cash flow-to-debt ratio of Grupo México S.A.B. de C.V from 2000 to 2025. Historical debt coverage capacity for Grupo México S.A.B. de C.V across 26 annual periods. Check Grupo México S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grupo México S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2000–2025)
Grupo México S.A.B. de C.V cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Grupo México S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo México S.A.B. de C.V (GMEXICOB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | MX$5.82 Billion | MX$15.71 Billion | ▼ -15.4% |
| 2024 | 0.44x | MX$6.00 Billion | MX$13.71 Billion | ▼ -3.4% |
| 2023 | 0.45x | MX$6.16 Billion | MX$13.59 Billion | ▲ +10.7% |
| 2022 | 0.41x | MX$5.26 Billion | MX$12.85 Billion | ▼ -12.4% |
| 2021 | 0.47x | MX$6.58 Billion | MX$14.09 Billion | ▲ +44.2% |
| 2020 | 0.32x | MX$4.37 Billion | MX$13.48 Billion | ▲ +35.6% |
| 2019 | 0.24x | MX$3.29 Billion | MX$13.75 Billion | ▼ -12.5% |
| 2018 | 0.27x | MX$3.52 Billion | MX$12.87 Billion | ▲ +0.4% |
| 2017 | 0.27x | MX$3.46 Billion | MX$12.71 Billion | ▲ +24.7% |
| 2016 | 0.22x | MX$2.32 Billion | MX$10.62 Billion | ▲ +15.6% |
| 2015 | 0.19x | MX$2.04 Billion | MX$10.80 Billion | ▼ -36.7% |
| 2014 | 0.30x | MX$2.80 Billion | MX$9.38 Billion | ▼ -13.1% |
| 2013 | 0.34x | MX$3.06 Billion | MX$8.91 Billion | ▲ +4.0% |
| 2012 | 0.33x | MX$3.07 Billion | MX$9.31 Billion | ▼ -35.7% |
| 2011 | 0.51x | MX$47.95 Billion | MX$93.57 Billion | ▲ +0.6% |
| 2010 | 0.51x | MX$43.53 Billion | MX$85.45 Billion | ▲ +692.4% |
| 2009 | 0.06x | MX$4.34 Billion | MX$67.50 Billion | ▼ -90.5% |
| 2008 | 0.68x | MX$2.08 Billion | MX$3.07 Billion | ▼ -8.2% |
| 2007 | 0.74x | MX$2.68 Billion | MX$3.63 Billion | ▲ +23.3% |
| 2006 | 0.60x | MX$2.16 Billion | MX$3.60 Billion | ▼ -0.7% |
| 2005 | 0.60x | MX$1.86 Billion | MX$3.09 Billion | ▲ +125.9% |
| 2004 | 0.27x | MX$15.75 Billion | MX$59.01 Billion | ▲ +981.4% |
| 2003 | 0.02x | MX$1.42 Billion | MX$57.37 Billion | ▼ -60.4% |
| 2002 | 0.06x | MX$3.48 Billion | MX$55.80 Billion | ▼ -43.5% |
| 2001 | 0.11x | MX$5.30 Billion | MX$48.02 Billion | ▼ -44.0% |
| 2000 | 0.20x | MX$9.52 Billion | MX$48.24 Billion | — |