Grupo Profuturo S.A.B. de C.V (GPROFUT) — Cash Flow-to-Debt Ratio
Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of MX$1.13 Billion could theoretically repay 0% of its total liabilities (MX$148.85 Billion) in one year. Explore GPROFUT long-term asset investment ratio 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 Profuturo S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Also explore GPROFUT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grupo Profuturo S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Grupo Profuturo S.A.B. de C.V. For market capitalisation and broader financial context, see GPROFUT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | MX$2.53 Billion | MX$144.60 Billion | ▼ -9.6% |
| 2024 | 0.02x | MX$2.42 Billion | MX$125.07 Billion | ▼ -14.1% |
| 2023 | 0.02x | MX$2.53 Billion | MX$112.32 Billion | ▲ +141.3% |
| 2022 | 0.01x | MX$2.02 Billion | MX$216.50 Billion | ▼ -46.5% |
| 2021 | 0.02x | MX$1.54 Billion | MX$88.20 Billion | ▼ -69.5% |
| 2020 | 0.06x | MX$4.08 Billion | MX$71.05 Billion | ▲ +50.1% |
| 2019 | 0.04x | MX$2.27 Billion | MX$59.31 Billion | ▲ +0.1% |
| 2018 | 0.04x | MX$1.89 Billion | MX$49.49 Billion | ▲ +26.0% |
| 2017 | 0.03x | MX$1.27 Billion | MX$41.91 Billion | ▼ -21.4% |
| 2016 | 0.04x | MX$1.35 Billion | MX$35.09 Billion | ▼ -12.4% |
| 2015 | 0.04x | MX$1.42 Billion | MX$32.36 Billion | ▼ -28.0% |
| 2014 | 0.06x | MX$1.80 Billion | MX$29.41 Billion | ▲ +61.5% |
| 2013 | 0.04x | MX$977.40 Million | MX$25.81 Billion | — |