Grupo Profuturo S.A.B. de C.V Cash Flow-to-Debt Ratio
Grupo Profuturo S.A.B. de C.V cash flow-to-debt ratio. Grupo Profuturo S.A.B. de C.V (GPROFUT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of MX$660.09 Million could theoretically repay 0% of its total liabilities (MX$152.08 Billion) in one year. Check Grupo Profuturo S.A.B. de C.V (GPROFUT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupo Profuturo S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Grupo Profuturo S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Grupo Profuturo S.A.B. de C.V across 13 annual periods. Check Grupo Profuturo S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Profuturo S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Grupo Profuturo S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Grupo Profuturo S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Profuturo S.A.B. de C.V.
| 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 | — |