Gruma S.A.B. de C.V. (GRUMAB) — Cash Flow-to-Debt Ratio
Gruma S.A.B. de C.V. (GRUMAB) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of MX$146.70 Million could theoretically repay 0% of its total liabilities (MX$2.77 Billion) in one year. Explore Gruma S.A.B. de C.V. long-term investment intensity 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
Gruma S.A.B. de C.V. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Gruma S.A.B. de C.V. across 28 annual periods. Also explore Gruma S.A.B. de C.V. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gruma S.A.B. de C.V. (1998–2025)
Year-by-year debt coverage analysis for Gruma S.A.B. de C.V.. For market capitalisation and broader financial context, see how much is Gruma S.A.B. de C.V. worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | MX$787.51 Million | MX$2.83 Billion | ▼ -19.2% |
| 2024 | 0.34x | MX$875.11 Million | MX$2.54 Billion | ▲ +31.9% |
| 2023 | 0.26x | MX$740.98 Million | MX$2.84 Billion | ▲ +156.6% |
| 2022 | 0.10x | MX$300.27 Million | MX$2.95 Billion | ▼ -56.1% |
| 2021 | 0.23x | MX$556.73 Million | MX$2.40 Billion | ▼ -17.1% |
| 2020 | 0.28x | MX$646.92 Million | MX$2.32 Billion | ▲ +49.3% |
| 2019 | 0.19x | MX$403.83 Million | MX$2.16 Billion | ▼ -13.3% |
| 2018 | 0.22x | MX$392.26 Million | MX$1.82 Billion | ▲ +50.4% |
| 2017 | 0.14x | MX$254.48 Million | MX$1.77 Billion | ▼ -51.0% |
| 2016 | 0.29x | MX$433.30 Million | MX$1.48 Billion | ▲ +49.0% |
| 2015 | 0.20x | MX$292.81 Million | MX$1.49 Billion | ▼ -34.2% |
| 2014 | 0.30x | MX$456.82 Million | MX$1.53 Billion | ▲ +25.9% |
| 2013 | 0.24x | MX$512.73 Million | MX$2.16 Billion | ▲ +361.0% |
| 2012 | 0.05x | MX$140.69 Million | MX$2.74 Billion | ▼ -21.2% |
| 2011 | 0.07x | MX$125.79 Million | MX$1.93 Billion | ▼ -37.7% |
| 2010 | 0.10x | MX$243.73 Million | MX$2.33 Billion | ▼ -34.8% |
| 2009 | 0.16x | MX$394.97 Million | MX$2.46 Billion | ▲ +155.2% |
| 2008 | 0.06x | MX$160.87 Million | MX$2.56 Billion | ▲ +261.1% |
| 2007 | 0.02x | MX$24.50 Million | MX$1.40 Billion | ▼ -87.7% |
| 2006 | 0.14x | MX$173.44 Million | MX$1.22 Billion | ▲ +0.4% |
| 2005 | 0.14x | MX$169.17 Million | MX$1.20 Billion | ▼ -18.0% |
| 2004 | 0.17x | MX$177.35 Million | MX$1.03 Billion | ▲ +35.3% |
| 2003 | 0.13x | MX$118.85 Million | MX$931.40 Million | ▼ -7.2% |
| 2002 | 0.14x | MX$133.81 Million | MX$973.26 Million | ▼ -12.0% |
| 2001 | 0.16x | MX$158.00 Million | MX$1.01 Billion | ▲ +2.5% |
| 2000 | 0.15x | MX$165.19 Million | MX$1.08 Billion | ▲ +322.3% |
| 1999 | 0.04x | MX$35.64 Million | MX$987.40 Million | ▲ +22.9% |
| 1998 | 0.03x | MX$21.00 Million | MX$715.10 Million | — |