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$19.11 Billion) in one year. Explore long-term investment intensity of Value Grupo Financiero S.A.B. de C.V to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Value Grupo Financiero S.A.B. de C.V Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Value Grupo Financiero S.A.B. de C.V across 13 annual periods. Also explore Value Grupo Financiero S.A.B. de C.V assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Value Grupo Financiero S.A.B. de C.V (2013–2025)
Year-by-year debt coverage analysis for Value Grupo Financiero S.A.B. de C.V. For market capitalisation and broader financial context, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | MX$-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 | — |