GMéxico Transportes S.A.B. de C.V (GMXT) — 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. See GMéxico Transportes S.A.B. de C.V leverage flexibility 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
GMéxico Transportes S.A.B. de C.V Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GMéxico Transportes S.A.B. de C.V across 12 annual periods. For the full cash flow conversion analysis, see GMXT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GMéxico Transportes S.A.B. de C.V (2014–2025)
Year-by-year debt coverage analysis for GMéxico Transportes S.A.B. de C.V. Check GMéxico Transportes S.A.B. de C.V (GMXT) cash flow 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 | 0.31x | 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 | — |