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 how much free cash does GMéxico Transportes S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore GMXT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see GMXT stock market capitalisation.
| 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 | — |