Value Grupo Financiero S.A.B. de C.V Cash Flow-to-Debt Ratio
Value Grupo Financiero S.A.B. de C.V cash flow-to-debt ratio. Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of MX$520.83 Million could theoretically repay 0% of its total liabilities (MX$19.11 Billion) in one year. Check VALUEGFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Value Grupo Financiero S.A.B. de C.V (2013–2025)
Cash flow-to-debt ratio of Value Grupo Financiero S.A.B. de C.V from 2013 to 2025. Historical debt coverage capacity for Value Grupo Financiero S.A.B. de C.V across 13 annual periods. Check Value Grupo Financiero S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Value Grupo Financiero S.A.B. de C.V Cash Flow-to-Debt Ratio by Year (2013–2025)
Value Grupo Financiero S.A.B. de C.V cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Value Grupo Financiero S.A.B. de C.V. For the full cash flow conversion analysis, see Value Grupo Financiero S.A.B. de C.V operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$-28.34 Million | MX$19.11 Billion | ▲ +98.0% |
| 2024 | -0.07x | MX$-1.14 Billion | MX$15.24 Billion | ▼ -435.9% |
| 2023 | 0.02x | MX$339.91 Million | MX$15.32 Billion | ▲ +276.0% |
| 2022 | 0.01x | MX$86.00 Million | MX$14.57 Billion | ▼ -85.7% |
| 2021 | 0.04x | MX$578.00 Million | MX$14.00 Billion | ▼ -61.1% |
| 2020 | 0.11x | MX$1.01 Billion | MX$9.54 Billion | ▲ +22.2% |
| 2019 | 0.09x | MX$789.00 Million | MX$9.09 Billion | ▼ -10.5% |
| 2018 | 0.10x | MX$1.21 Billion | MX$12.50 Billion | ▲ +139.4% |
| 2017 | 0.04x | MX$559.00 Million | MX$13.80 Billion | ▲ +84.7% |
| 2016 | 0.02x | MX$207.00 Million | MX$9.44 Billion | ▼ -43.7% |
| 2015 | 0.04x | MX$243.00 Million | MX$6.24 Billion | ▼ -88.5% |
| 2014 | 0.34x | MX$1.44 Billion | MX$4.23 Billion | ▼ -62.3% |
| 2013 | 0.90x | MX$1.91 Billion | MX$2.11 Billion | — |