Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — 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$19.11 Billion) in one year. See how much free cash does Value Grupo Financiero S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Value Grupo Financiero S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Value Grupo Financiero S.A.B. de C.V across 13 annual periods. Also explore Value Grupo Financiero S.A.B. de C.V annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Value Grupo Financiero S.A.B. de C.V. For market capitalisation and broader financial context, see how much is Value Grupo Financiero S.A.B. de C.V worth.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$-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 | — |