Grupo Aeroportuario del Sureste SAB de CV ADR (AEDA) — Financial Flexibility Index

Latest as of December 2024: 0.32x

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). Check AEDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.00 Billion
Operating CF − Capex

Total Liabilities

€22.02 Billion
EUR

Capital Expenditures

€2.53 Billion
EUR

Grupo Aeroportuario del Sureste SAB de CV ADR Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 10 annual periods. See AEDA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Aeroportuario del Sureste SAB de CV ADR (2016–2025)

Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities