Accel S.A.B. de C.V (ACCELSAB) — Financial Flexibility Index
Accel S.A.B. de C.V (ACCELSAB) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of MX$-370.39 Million (operating CF MX$-799.51 Million minus capex MX$429.12 Million) represents 0% of total liabilities (MX$8.86 Billion). Check ACCELSAB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Accel S.A.B. de C.V Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Accel S.A.B. de C.V across 22 annual periods. See Accel S.A.B. de C.V (ACCELSAB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Accel S.A.B. de C.V (2002–2024)
Year-by-year free cash flow to debt coverage for Accel S.A.B. de C.V. For the full company profile including market capitalisation, see market value of Accel S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | MX$4.58 Billion | MX$2.09 Billion | MX$8.51 Billion | ▲ +9.2% |
| 2023 | 0.49x | MX$3.06 Billion | MX$1.57 Billion | MX$6.20 Billion | ▲ +215.2% |
| 2022 | 0.16x | MX$845.06 Million | MX$183.90 Million | MX$5.40 Billion | ▼ -42.2% |
| 2021 | 0.27x | MX$1.24 Billion | MX$633.84 Million | MX$4.57 Billion | ▼ -34.8% |
| 2020 | 0.42x | MX$1.72 Billion | MX$801.20 Million | MX$4.15 Billion | ▼ -40.0% |
| 2019 | 0.69x | MX$1.85 Billion | MX$1.16 Billion | MX$2.68 Billion | ▲ +28.7% |
| 2018 | 0.54x | MX$1.23 Billion | MX$616.72 Million | MX$2.29 Billion | ▼ -12.4% |
| 2017 | 0.61x | MX$817.53 Million | MX$513.09 Million | MX$1.33 Billion | ▲ +30.3% |
| 2016 | 0.47x | MX$748.49 Million | MX$413.44 Million | MX$1.59 Billion | ▲ +28.3% |
| 2015 | 0.37x | MX$577.68 Million | MX$183.05 Million | MX$1.57 Billion | ▲ +192.9% |
| 2014 | 0.13x | MX$186.02 Million | MX$72.09 Million | MX$1.48 Billion | ▼ -65.1% |
| 2013 | 0.36x | MX$412.45 Million | MX$87.26 Million | MX$1.15 Billion | ▲ +39.6% |
| 2012 | 0.26x | MX$266.77 Million | MX$172.91 Million | MX$1.04 Billion | ▲ +89.4% |
| 2011 | 0.14x | MX$137.42 Million | MX$83.73 Million | MX$1.01 Billion | ▼ -23.8% |
| 2010 | 0.18x | MX$153.27 Million | MX$89.57 Million | MX$859.72 Million | ▼ -66.4% |
| 2008 | 0.53x | MX$575.65 Million | MX$205.34 Million | MX$1.09 Billion | ▲ +162.2% |
| 2007 | 0.20x | MX$133.67 Million | MX$50.22 Million | MX$660.99 Million | ▼ -26.6% |
| 2006 | 0.28x | MX$170.74 Million | MX$87.85 Million | MX$619.81 Million | ▲ +0.6% |
| 2005 | 0.27x | MX$148.16 Million | MX$59.43 Million | MX$541.09 Million | ▲ +184.8% |
| 2004 | 0.10x | MX$56.56 Million | MX$56.56 Million | MX$588.27 Million | ▼ -51.0% |
| 2003 | 0.20x | MX$136.07 Million | MX$25.18 Million | MX$692.79 Million | ▲ +28.8% |
| 2002 | 0.15x | MX$158.19 Million | MX$93.59 Million | MX$1.04 Billion | — |