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 0.06x as of December 2025, meaning its operating cash flow of MX$164.74 Million could theoretically repay 0% of its total liabilities (MX$2.83 Billion) in one year. See Gruma S.A.B. de C.V. 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
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 net asset growth rate of Gruma 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 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 Gruma S.A.B. de C.V. (GRUMAB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | MX$779.25 Million | MX$2.83 Billion | ▼ -20.0% |
| 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 | — |