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 June 2026, meaning its operating cash flow of MX$636.29 Million could theoretically repay 0% of its total liabilities (MX$266.28 Billion) in one year. See Grupo Nacional Provincial S.A.B (GNP) financial flexibility 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
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. For the full cash flow conversion analysis, see GNP cash flow metrics.
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. Check GNP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |