Grupo Nacional Provincial S.A.B (GNP) — Financial Flexibility Index
Grupo Nacional Provincial S.A.B (GNP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of MX$636.29 Million (operating CF MX$636.29 Million minus capex MX$0.00) represents 0% of total liabilities (MX$266.28 Billion). Check Grupo Nacional Provincial S.A.B (GNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Grupo Nacional Provincial S.A.B cash flow conversion.
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. Explore Grupo Nacional Provincial S.A.B cash flow to debt 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 | 0.02x | 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 | — |