Orbia Advance Corporation S.A.B. de C.V (4FZ) — Financial Flexibility Index
Orbia Advance Corporation S.A.B. de C.V (4FZ) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €472.00 Million (operating CF €355.00 Million minus capex €117.00 Million) represents 0% of total liabilities (€8.43 Billion). Check 4FZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orbia Advance Corporation S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orbia Advance Corporation S.A.B. de C.V.
Annual Financial Flexibility Index for Orbia Advance Corporation S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for Orbia Advance Corporation S.A.B. de C.V. Explore Orbia Advance Corporation S.A.B. de C.V (4FZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €1.25 Billion | €840.00 Million | €8.43 Billion | ▼ -4.8% |
| 2024 | 0.16x | €1.25 Billion | €781.00 Million | €8.08 Billion | ▼ -39.5% |
| 2023 | 0.26x | €2.12 Billion | €1.50 Billion | €8.28 Billion | ▲ +21.1% |
| 2022 | 0.21x | €1.76 Billion | €1.29 Billion | €8.30 Billion | ▼ -0.1% |
| 2021 | 0.21x | €1.52 Billion | €1.23 Billion | €7.18 Billion | ▲ +14.8% |
| 2020 | 0.18x | €1.30 Billion | €1.09 Billion | €7.03 Billion | ▼ -4.4% |
| 2019 | 0.19x | €1.34 Billion | €1.08 Billion | €6.96 Billion | ▼ -15.6% |
| 2018 | 0.23x | €1.58 Billion | €1.29 Billion | €6.89 Billion | ▲ +8.7% |
| 2017 | 0.21x | €1.28 Billion | €1.02 Billion | €6.08 Billion | ▼ -14.4% |
| 2016 | 0.25x | €1.21 Billion | €717.98 Million | €4.91 Billion | ▼ -34.1% |
| 2015 | 0.37x | €1.81 Billion | €1.10 Billion | €4.85 Billion | ▲ +47.7% |
| 2014 | 0.25x | €1.32 Billion | €805.10 Million | €5.24 Billion | ▼ -6.5% |
| 2013 | 0.27x | €1.24 Billion | €820.62 Million | €4.59 Billion | — |