GMéxico Transportes S.A.B. de C.V Cash Flow-to-Debt Ratio
GMéxico Transportes S.A.B. de C.V cash flow-to-debt ratio. GMéxico Transportes S.A.B. de C.V (GMXT) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of MX$7.09 Billion could theoretically repay 0% of its total liabilities (MX$72.07 Billion) in one year. Check cash flow quality index of GMéxico Transportes S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GMéxico Transportes S.A.B. de C.V (2014–2025)
Cash flow-to-debt ratio of GMéxico Transportes S.A.B. de C.V from 2014 to 2025. Historical debt coverage capacity for GMéxico Transportes S.A.B. de C.V across 12 annual periods. Check total reinvestment intensity of GMéxico Transportes S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
GMéxico Transportes S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2014–2025)
GMéxico Transportes S.A.B. de C.V cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GMéxico Transportes S.A.B. de C.V. For the full cash flow conversion analysis, see GMéxico Transportes S.A.B. de C.V (GMXT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | MX$22.70 Billion | MX$72.07 Billion | ▼ -17.9% |
| 2024 | 0.38x | MX$22.69 Billion | MX$59.13 Billion | ▲ +41.0% |
| 2023 | 0.27x | MX$13.90 Billion | MX$51.09 Billion | ▼ -31.1% |
| 2022 | 0.39x | MX$21.35 Billion | MX$54.09 Billion | ▲ +2.9% |
| 2021 | 0.38x | MX$21.35 Billion | MX$55.67 Billion | ▲ +10.0% |
| 2020 | 0.35x | MX$18.11 Billion | MX$51.93 Billion | ▲ +0.4% |
| 2019 | 0.35x | MX$17.83 Billion | MX$51.34 Billion | ▲ +11.8% |
| 2018 | 0.31x | MX$14.97 Billion | MX$48.19 Billion | ▲ +20.1% |
| 2017 | 0.26x | MX$12.00 Billion | MX$46.40 Billion | ▼ -74.2% |
| 2016 | 1.00x | MX$11.52 Billion | MX$11.48 Billion | ▲ +19.7% |
| 2015 | 0.84x | MX$8.66 Billion | MX$10.33 Billion | ▲ +16.9% |
| 2014 | 0.72x | MX$7.93 Billion | MX$11.05 Billion | — |