Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Cash Flow-to-Debt Ratio
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $1.73 Billion could theoretically repay 0% of its total liabilities ($19.44 Billion) in one year. See OMAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grupo Aeroportuario del Centro Norte SAB de CV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grupo Aeroportuario del Centro Norte SAB de CV across 22 annual periods. For the full cash flow conversion analysis, see Grupo Aeroportuario del Centro Norte SAB (OMAB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)
Year-by-year debt coverage analysis for Grupo Aeroportuario del Centro Norte SAB de CV. Check Grupo Aeroportuario del Centro Norte SAB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $7.53 Billion | $19.51 Billion | ▲ +3.9% |
| 2024 | 0.37x | $6.20 Billion | $16.69 Billion | ▼ -9.7% |
| 2023 | 0.41x | $6.33 Billion | $15.40 Billion | ▲ +19.8% |
| 2022 | 0.34x | $4.99 Billion | $14.52 Billion | ▼ -10.0% |
| 2021 | 0.38x | $4.45 Billion | $11.65 Billion | ▲ +114.0% |
| 2020 | 0.18x | $1.30 Billion | $7.31 Billion | ▼ -64.8% |
| 2019 | 0.51x | $3.75 Billion | $7.39 Billion | ▼ -3.2% |
| 2018 | 0.52x | $3.71 Billion | $7.08 Billion | ▲ +24.9% |
| 2017 | 0.42x | $2.92 Billion | $6.97 Billion | ▲ +20.6% |
| 2016 | 0.35x | $2.39 Billion | $6.86 Billion | ▲ +10.3% |
| 2015 | 0.32x | $2.07 Billion | $6.56 Billion | ▲ +23.4% |
| 2014 | 0.26x | $1.61 Billion | $6.30 Billion | ▲ +17.3% |
| 2013 | 0.22x | $1.01 Billion | $4.61 Billion | ▼ -37.9% |
| 2012 | 0.35x | $1.26 Billion | $3.59 Billion | ▲ +85.4% |
| 2011 | 0.19x | $607.37 Million | $3.21 Billion | ▼ -19.2% |
| 2010 | 0.23x | $610.68 Million | $2.61 Billion | ▲ +35.7% |
| 2009 | 0.17x | $448.81 Million | $2.60 Billion | ▼ -45.3% |
| 2008 | 0.32x | $735.46 Million | $2.33 Billion | ▼ -51.1% |
| 2007 | 0.64x | $1.07 Billion | $1.66 Billion | ▼ -21.1% |
| 2006 | 0.82x | $702.68 Million | $859.68 Million | ▼ -13.2% |
| 2005 | 0.94x | $675.99 Million | $717.55 Million | ▼ -9.3% |
| 2004 | 1.04x | $51.07 Million | $49.17 Million | — |