Corporación Actinver S. A. B. de C. V (ACTINVRB) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of MX$5.88 Billion (operating CF MX$5.69 Billion minus capex MX$191.95 Million) represents 0% of total liabilities (MX$141.05 Billion). Also explore ACTINVRB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$5.88 Billion
Operating CF − Capex

Total Liabilities

MX$141.05 Billion
MXN

Capital Expenditures

MX$191.95 Million
MXN

Corporación Actinver S. A. B. de C. V Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Corporación Actinver S. A. B. de C. V across 12 annual periods. Check ACTINVRB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Corporación Actinver S. A. B. de C. V (2013–2024)

Year-by-year free cash flow to debt coverage for Corporación Actinver S. A. B. de C. V. For the full company profile including market capitalisation, see Corporación Actinver S. A. B. de C. V (ACTINVRB) total market value.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.02x MX$3.39 Billion MX$3.24 Billion MX$136.70 Billion ▲ +167.8%
2023 -0.04x MX$-4.42 Billion MX$-4.72 Billion MX$120.89 Billion ▼ -210.4%
2022 0.03x MX$4.07 Billion MX$4.01 Billion MX$122.73 Billion ▲ +161.3%
2021 -0.05x MX$-4.42 Billion MX$-4.49 Billion MX$81.75 Billion ▼ -218.7%
2020 0.05x MX$4.17 Billion MX$4.01 Billion MX$91.54 Billion ▲ +226.0%
2019 -0.04x MX$-4.19 Billion MX$-4.50 Billion MX$115.93 Billion ▲ +36.4%
2018 -0.06x MX$-5.04 Billion MX$-5.15 Billion MX$88.68 Billion ▼ -18.1%
2017 -0.05x MX$-2.86 Billion MX$-2.96 Billion MX$59.32 Billion ▲ +42.8%
2016 -0.08x MX$-4.17 Billion MX$-4.23 Billion MX$49.43 Billion ▼ -32.0%
2015 -0.06x MX$-3.09 Billion MX$-3.27 Billion MX$48.39 Billion ▼ -49.0%
2014 -0.04x MX$-1.71 Billion MX$-1.77 Billion MX$39.84 Billion ▲ +54.4%
2013 -0.09x MX$-3.40 Billion MX$-3.55 Billion MX$36.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities