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 0.00x as of December 2025, meaning its operating cash flow of MX$631.91 Million could theoretically repay 0% of its total liabilities (MX$144.60 Billion) in one year. See GPROFUT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Grupo Profuturo S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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 how much is Grupo Profuturo S.A.B. de C.V 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 | — |