Grupo Aeroportuario del Sureste SAB de CV ADR Financial Flexibility Index
Grupo Aeroportuario del Sureste SAB de CV ADR financial flexibility index. Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €7.00 Billion (operating CF €4.46 Billion minus capex €2.53 Billion) represents 0% of total liabilities (€22.02 Billion). Explore Grupo Aeroportuario del Sureste SAB de C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)
Financial flexibility index of Grupo Aeroportuario del Sureste SAB de CV ADR from 2016 to 2025. Historical Financial Flexibility Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. Check Grupo Aeroportuario del Sureste SAB de C (AEDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Aeroportuario del Sureste SAB de CV ADR Financial Flexibility Index by Year (2016–2025)
Grupo Aeroportuario del Sureste SAB de CV ADR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aeroportuario del Sureste SAB de C.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €20.16 Billion | €12.35 Billion | €42.84 Billion | ▼ -48.1% |
| 2024 | 0.91x | €19.97 Billion | €15.57 Billion | €22.02 Billion | ▲ +14.7% |
| 2023 | 0.79x | €14.82 Billion | €13.45 Billion | €18.75 Billion | ▲ +6.2% |
| 2022 | 0.74x | €16.29 Billion | €13.52 Billion | €21.90 Billion | ▲ +6.3% |
| 2021 | 0.70x | €14.04 Billion | €10.35 Billion | €20.06 Billion | ▲ +109.1% |
| 2020 | 0.33x | €6.27 Billion | €2.94 Billion | €18.72 Billion | ▼ -43.6% |
| 2019 | 0.59x | €11.12 Billion | €8.50 Billion | €18.74 Billion | ▲ +23.9% |
| 2018 | 0.48x | €9.33 Billion | €7.70 Billion | €19.50 Billion | ▲ +46.2% |
| 2017 | 0.33x | €7.50 Billion | €6.03 Billion | €22.93 Billion | ▼ -66.6% |
| 2016 | 0.98x | €6.32 Billion | €4.51 Billion | €6.46 Billion | — |