Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Grupo Financiero Banorte S.A.B. de C.V across 12 annual periods. For the full cash flow conversion analysis, see GFNORTEO cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Grupo Financiero Banorte S.A.B. de C.V. Explore Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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