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. Explore OMAB long-term investments to assets 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
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. Also explore Grupo Aeroportuario del Centro Norte SAB asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see OMAB stock market capitalisation.
| 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 | — |