Orbia Advance Corporation S.A.B. de C.V (4FZ) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Also explore Orbia Advance Corporation S.A.B. de C.V (4FZ) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€472.00 Million
Operating CF − Capex

Total Liabilities

€8.43 Billion
EUR

Capital Expenditures

€117.00 Million
EUR

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. Check Orbia Advance Corporation S.A.B. de C.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Orbia Advance Corporation S.A.B. de C.V (4FZ) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities