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. Explore GMéxico Transportes S.A.B. de C.V (GMXT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 GMéxico Transportes S.A.B. de C.V (GMXT) total assets for the complete picture of this company's asset base.
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 | — |