Cemex SAB de CV ADR (CEXA) — Financial Flexibility Index
Cemex SAB de CV ADR (CEXA) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of €306.13 Million (operating CF €124.02 Million minus capex €182.11 Million) represents 0% of total liabilities (€15.67 Billion). Check asset allocation strategy of Cemex SAB de CV ADR to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemex SAB de CV ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cemex SAB de CV ADR across 10 annual periods. See Cemex SAB de CV ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cemex SAB de CV ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Cemex SAB de CV ADR. For the full company profile including market capitalisation, see market value of Cemex SAB de CV ADR.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €3.19 Billion | €1.98 Billion | €15.31 Billion | ▼ -3.3% |
| 2024 | 0.22x | €3.19 Billion | €1.89 Billion | €14.82 Billion | ▲ +5.3% |
| 2023 | 0.20x | €3.33 Billion | €2.16 Billion | €16.32 Billion | ▲ +126.7% |
| 2022 | 0.09x | €2.38 Billion | €1.48 Billion | €26.45 Billion | ▼ -43.6% |
| 2021 | 0.16x | €2.62 Billion | €1.84 Billion | €16.38 Billion | ▲ +38.5% |
| 2020 | 0.12x | €2.13 Billion | €1.59 Billion | €18.47 Billion | ▲ +6.7% |
| 2019 | 0.11x | €2.01 Billion | €1.35 Billion | €18.54 Billion | ▼ -15.4% |
| 2018 | 0.13x | €2.17 Billion | €1.57 Billion | €16.95 Billion | ▼ -3.6% |
| 2017 | 0.13x | €2.41 Billion | €1.84 Billion | €18.19 Billion | ▼ -93.5% |
| 2016 | 2.03x | €39.51 Billion | €39.22 Billion | €19.45 Billion | — |