Gruma S.A.B. de C.V. Cash Flow-to-Debt Ratio
Gruma S.A.B. de C.V. cash flow-to-debt ratio. Gruma S.A.B. de C.V. (GRUMAB) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of MX$69.56 Million could theoretically repay 0% of its total liabilities (MX$3.16 Billion) in one year. Check cash flow quality index of Gruma S.A.B. de C.V. 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 Gruma S.A.B. de C.V. (1998–2025)
Cash flow-to-debt ratio of Gruma S.A.B. de C.V. from 1998 to 2025. Historical debt coverage capacity for Gruma S.A.B. de C.V. across 28 annual periods. Check Gruma S.A.B. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gruma S.A.B. de C.V. Cash Flow-to-Debt Ratio by Year (1998–2025)
Gruma S.A.B. de C.V. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Gruma S.A.B. de C.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Gruma S.A.B. de C.V..
| 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 | — |