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 strategic asset allocation of Arca Continental S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

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. See Arca Continental S.A.B. de C.V (AC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Arca Continental S.A.B. de C.V market capitalisation.

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