Arca Continental S.A.B. de C.V (AC) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Arca Continental S.A.B. de C.V (AC) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of MX$10.24 Billion (operating CF MX$8.08 Billion minus capex MX$2.16 Billion) represents 0% of total liabilities (MX$142.29 Billion). Check AC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$10.24 Billion
Operating CF − Capex

Total Liabilities

MX$142.29 Billion
MXN

Capital Expenditures

MX$2.16 Billion
MXN

Arca Continental S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Arca Continental S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see AC cash flow metrics.

Annual Financial Flexibility Index for Arca Continental S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Arca Continental S.A.B. de C.V. Explore AC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.43x MX$56.95 Billion MX$37.72 Billion MX$131.28 Billion ▼ -6.2%
2024 0.46x MX$54.90 Billion MX$38.33 Billion MX$118.73 Billion ▲ +18.6%
2023 0.39x MX$40.77 Billion MX$29.10 Billion MX$104.62 Billion ▲ +4.4%
2022 0.37x MX$40.50 Billion MX$30.74 Billion MX$108.45 Billion ▲ +6.5%
2021 0.35x MX$37.83 Billion MX$30.72 Billion MX$107.89 Billion ▼ -2.8%
2020 0.36x MX$35.56 Billion MX$29.03 Billion MX$98.55 Billion ▼ -10.0%
2019 0.40x MX$38.91 Billion MX$27.66 Billion MX$97.06 Billion ▲ +25.2%
2018 0.32x MX$31.48 Billion MX$20.61 Billion MX$98.35 Billion ▲ +8.5%
2017 0.29x MX$29.11 Billion MX$18.23 Billion MX$98.71 Billion ▼ -25.7%
2016 0.40x MX$23.26 Billion MX$15.76 Billion MX$58.60 Billion ▲ +45.4%
2015 0.27x MX$17.28 Billion MX$11.60 Billion MX$63.30 Billion ▼ -49.0%
2014 0.53x MX$16.57 Billion MX$12.72 Billion MX$30.98 Billion ▼ -1.6%
2013 0.54x MX$13.67 Billion MX$8.85 Billion MX$25.17 Billion ▼ -9.5%
2012 0.60x MX$14.02 Billion MX$9.53 Billion MX$23.35 Billion ▲ +53.9%
2011 0.39x MX$8.31 Billion MX$6.18 Billion MX$21.30 Billion ▼ -10.6%
2010 0.44x MX$6.51 Billion MX$5.16 Billion MX$14.92 Billion ▼ -7.2%
2009 0.47x MX$4.63 Billion MX$3.40 Billion MX$9.85 Billion ▼ -34.7%
2008 0.72x MX$5.04 Billion MX$3.61 Billion MX$7.00 Billion ▼ -30.7%
2007 1.04x MX$4.91 Billion MX$3.81 Billion MX$4.72 Billion ▲ +1.2%
2006 1.03x MX$4.42 Billion MX$3.22 Billion MX$4.30 Billion ▲ +29.8%
2005 0.79x MX$3.13 Billion MX$2.35 Billion MX$3.95 Billion ▼ -1.5%
2004 0.80x MX$3.18 Billion MX$2.36 Billion MX$3.96 Billion ▲ +31.4%
2003 0.61x MX$2.39 Billion MX$1.83 Billion MX$3.90 Billion ▲ +34.2%
2002 0.46x MX$2.11 Billion MX$1.62 Billion MX$4.62 Billion ▼ -46.0%
2000 0.84x MX$2.83 Billion MX$2.18 Billion MX$3.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities