Accel S.A.B. de C.V Financial Flexibility Index
Accel S.A.B. de C.V 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). Explore ACCELSAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Accel S.A.B. de C.V (2002–2024)
Financial flexibility index of Accel S.A.B. de C.V from 2002 to 2024. Historical Financial Flexibility Index trend for Accel S.A.B. de C.V across 22 annual periods. Check ACCELSAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Accel S.A.B. de C.V Financial Flexibility Index by Year (2002–2024)
Accel S.A.B. de C.V financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Accel S.A.B. de C.V. For the full cash flow conversion analysis, see ACCELSAB cash generation efficiency.
| 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 | — |