Grupo Nacional Provincial S.A.B Cash Flow-to-Debt Ratio
Grupo Nacional Provincial S.A.B 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. Check total reinvestment intensity of Grupo Nacional Provincial S.A.B to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Nacional Provincial S.A.B (2013–2025)
Cash flow-to-debt ratio of Grupo Nacional Provincial S.A.B from 2013 to 2025. Historical debt coverage capacity for Grupo Nacional Provincial S.A.B across 13 annual periods. Check GNP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Grupo Nacional Provincial S.A.B Cash Flow-to-Debt Ratio by Year (2013–2025)
Grupo Nacional Provincial S.A.B cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Grupo Nacional Provincial S.A.B. For the full cash flow conversion analysis, see GNP cash generation efficiency.
| 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 | — |