Arca Continental S.A.B. de C.V Financial Flexibility Index
Arca Continental S.A.B. de C.V financial flexibility index. 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). See AC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arca Continental S.A.B. de C.V (2000–2025)
Financial flexibility index of Arca Continental S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Arca Continental S.A.B. de C.V across 25 annual periods. Check AC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Arca Continental S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Arca Continental S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Arca Continental S.A.B. de C.V. For the full cash flow conversion analysis, see Arca Continental S.A.B. de C.V cash conversion from operations.
| 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 | — |