Grupo Financiero Banorte S.A.B. de C.V Financial Flexibility Index

Latest as of March 2026: 0.00x

Grupo Financiero Banorte S.A.B. de C.V financial flexibility index. Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of MX$-6.98 Billion (operating CF MX$-8.16 Billion minus capex MX$1.18 Billion) represents 0% of total liabilities (MX$2.37 Trillion). See GFNORTEO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-6.98 Billion
Operating CF − Capex

Total Liabilities

MX$2.37 Trillion
MXN

Capital Expenditures

MX$1.18 Billion
MXN

Financial Flexibility Index of Grupo Financiero Banorte S.A.B. de C.V (2014–2025)

Financial flexibility index of Grupo Financiero Banorte S.A.B. de C.V from 2014 to 2025. Historical Financial Flexibility Index trend for Grupo Financiero Banorte S.A.B. de C.V across 12 annual periods. Check Grupo Financiero Banorte S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Grupo Financiero Banorte S.A.B. de C.V Financial Flexibility Index by Year (2014–2025)

Grupo Financiero Banorte S.A.B. de C.V financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Grupo Financiero Banorte S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Financiero Banorte S.A.B. de C.V cash conversion from operations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.04x MX$92.54 Billion MX$81.43 Billion MX$2.35 Trillion ▲ +121.4%
2024 0.02x MX$39.60 Billion MX$31.33 Billion MX$2.22 Trillion ▼ -63.8%
2023 0.05x MX$99.73 Billion MX$85.10 Billion MX$2.03 Trillion ▲ +1022.7%
2022 -0.01x MX$-9.77 Billion MX$-21.56 Billion MX$1.83 Trillion ▼ -122.5%
2021 0.02x MX$38.34 Billion MX$33.82 Billion MX$1.61 Trillion ▲ +205.9%
2020 -0.02x MX$-35.08 Billion MX$-42.52 Billion MX$1.56 Trillion ▼ -171.7%
2019 0.03x MX$43.35 Billion MX$38.77 Billion MX$1.38 Trillion ▲ +320.2%
2018 -0.01x MX$-20.57 Billion MX$-25.07 Billion MX$1.45 Trillion ▲ +52.9%
2017 -0.03x MX$-36.47 Billion MX$-41.25 Billion MX$1.21 Trillion ▲ +45.8%
2016 -0.06x MX$-62.74 Billion MX$-66.82 Billion MX$1.13 Trillion ▼ -256.9%
2015 -0.02x MX$-16.58 Billion MX$-20.49 Billion MX$1.06 Trillion ▲ +55.2%
2014 -0.03x MX$-33.94 Billion MX$-37.95 Billion MX$973.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities