Grupo Nacional Provincial S.A.B (GNP) — Cash Flow-to-Debt Ratio
Grupo Nacional Provincial S.A.B (GNP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of MX$-492.53 Million could theoretically repay 0% of its total liabilities (MX$264.87 Billion) in one year. See Grupo Nacional Provincial S.A.B (GNP) free cash flow 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
Grupo Nacional Provincial S.A.B Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Nacional Provincial S.A.B across 13 annual periods. Also explore GNP 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 Grupo Nacional Provincial S.A.B (2013–2025)
Year-by-year debt coverage analysis for Grupo Nacional Provincial S.A.B. For market capitalisation and broader financial context, see market value of Grupo Nacional Provincial S.A.B.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | MX$3.91 Billion | MX$260.31 Billion | ▲ +177.7% |
| 2024 | 0.01x | MX$1.23 Billion | MX$227.21 Billion | ▼ -31.2% |
| 2023 | 0.01x | MX$1.54 Billion | MX$196.02 Billion | ▼ -27.2% |
| 2022 | 0.01x | MX$1.99 Billion | MX$183.95 Billion | ▼ -10.9% |
| 2021 | 0.01x | MX$2.26 Billion | MX$185.83 Billion | ▼ -21.4% |
| 2020 | 0.02x | MX$2.76 Billion | MX$178.55 Billion | ▼ -40.8% |
| 2019 | 0.03x | MX$4.11 Billion | MX$157.40 Billion | ▲ +153.5% |
| 2018 | 0.01x | MX$1.42 Billion | MX$137.73 Billion | ▼ -3.6% |
| 2017 | 0.01x | MX$1.50 Billion | MX$140.12 Billion | ▲ +831.9% |
| 2016 | 0.00x | MX$150.00 Million | MX$130.92 Billion | ▼ -88.4% |
| 2015 | 0.01x | MX$1.01 Billion | MX$102.45 Billion | ▲ +529.6% |
| 2014 | 0.00x | MX$136.00 Million | MX$86.51 Billion | ▼ -90.1% |
| 2013 | 0.02x | MX$1.17 Billion | MX$73.62 Billion | — |