Value Grupo Financiero S.A.B. de C.V (VALUEGFO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

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 VALUEGFO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

MX$520.83 Million
MXN

Total Liabilities

MX$19.11 Billion
MXN

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Value Grupo Financiero S.A.B. de C.V generate cash.

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. Check Value Grupo Financiero S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.