Corporación Actinver S. A. B. de C. V Financial Flexibility Index

Latest as of June 2026: 0.00x

Corporación Actinver S. A. B. de C. V financial flexibility index. Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of MX$653.17 Million (operating CF MX$451.10 Million minus capex MX$202.07 Million) represents 0% of total liabilities (MX$134.45 Billion). Explore ACTINVRB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$653.17 Million
Operating CF − Capex

Total Liabilities

MX$134.45 Billion
MXN

Capital Expenditures

MX$202.07 Million
MXN

Financial Flexibility Index of Corporación Actinver S. A. B. de C. V (2013–2025)

Financial flexibility index of Corporación Actinver S. A. B. de C. V from 2013 to 2025. Historical Financial Flexibility Index trend for Corporación Actinver S. A. B. de C. V across 13 annual periods. Check cash flow reinvestment rate of Corporación Actinver S. A. B. de C. V to assess the company's total reinvestment commitment from operating cash flow.

Corporación Actinver S. A. B. de C. V Financial Flexibility Index by Year (2013–2025)

Corporación Actinver S. A. B. de C. V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corporación Actinver S. A. B. de C. V. For the full cash flow conversion analysis, see ACTINVRB cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.10x MX$17.28 Billion MX$16.69 Billion MX$175.65 Billion ▲ +296.6%
2024 0.02x MX$3.39 Billion MX$3.24 Billion MX$136.77 Billion ▲ +167.8%
2023 -0.04x MX$-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