Accel S.A.B. de C.V (ACCELSAB) — Financial Flexibility Index

Latest as of March 2025: -0.04x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-370.39 Million
Operating CF − Capex

Total Liabilities

MX$8.86 Billion
MXN

Capital Expenditures

MX$429.12 Million
MXN

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. For the full cash flow conversion analysis, see ACCELSAB cash flow conversion.

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. Explore ACCELSAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities