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. Explore how much of Grupo Nacional Provincial S.A.B's assets are long-term investments 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
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 total assets for the complete picture of this company's asset base.
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 Grupo Nacional Provincial S.A.B (GNP) total market value.
| 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 | — |