Orbia Advance Corporation S.A.B. de C.V Financial Flexibility Index
Orbia Advance Corporation S.A.B. de C.V 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). See Orbia Advance Corporation S.A.B. de C.V (4FZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orbia Advance Corporation S.A.B. de C.V (2013–2025)
Financial flexibility index of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Orbia Advance Corporation S.A.B. de C.V across 13 annual periods. Check 4FZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orbia Advance Corporation S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Orbia Advance Corporation S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Orbia Advance Corporation S.A.B. de C.V. For the full cash flow conversion analysis, see Orbia Advance Corporation S.A.B. de C.V (4FZ) cash conversion ratio.
| 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 | — |