Grupo Nacional Provincial S.A.B (GNP) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Grupo Nacional Provincial S.A.B (GNP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of MX$-492.53 Million (operating CF MX$-492.53 Million minus capex MX$0.00) represents 0% of total liabilities (MX$264.87 Billion). Check GNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-492.53 Million
Operating CF − Capex

Total Liabilities

MX$264.87 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Grupo Nacional Provincial S.A.B Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Grupo Nacional Provincial S.A.B across 13 annual periods. See GNP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Nacional Provincial S.A.B (2013–2025)

Year-by-year free cash flow to debt coverage for Grupo Nacional Provincial S.A.B. For the full company profile including market capitalisation, see Grupo Nacional Provincial S.A.B (GNP) total market value.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.02x MX$3.91 Billion MX$3.91 Billion MX$260.31 Billion ▲ +177.7%
2024 0.01x MX$1.23 Billion MX$1.23 Billion MX$227.21 Billion ▼ -44.5%
2023 0.01x MX$1.91 Billion MX$1.54 Billion MX$196.02 Billion ▼ -46.0%
2022 0.02x MX$3.33 Billion MX$1.99 Billion MX$183.95 Billion ▲ +11.8%
2021 0.02x MX$3.00 Billion MX$2.26 Billion MX$185.83 Billion ▲ +3.7%
2020 0.02x MX$2.78 Billion MX$2.76 Billion MX$178.55 Billion ▼ -40.6%
2019 0.03x MX$4.13 Billion MX$4.11 Billion MX$157.40 Billion ▲ +150.6%
2018 0.01x MX$1.44 Billion MX$1.42 Billion MX$137.73 Billion ▼ -13.0%
2017 0.01x MX$1.69 Billion MX$1.50 Billion MX$140.12 Billion ▲ +603.3%
2016 0.00x MX$224.00 Million MX$150.00 Million MX$130.92 Billion ▼ -86.0%
2015 0.01x MX$1.25 Billion MX$1.01 Billion MX$102.45 Billion ▲ +178.7%
2014 0.00x MX$379.00 Million MX$136.00 Million MX$86.51 Billion ▼ -73.5%
2013 0.02x MX$1.22 Billion MX$1.17 Billion MX$73.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities