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

Latest as of March 2026: -0.12x

Corporación Actinver S. A. B. de C. V (ACTINVRB) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of MX$-17.56 Billion (operating CF MX$-17.61 Billion minus capex MX$42.22 Million) represents 0% of total liabilities (MX$150.72 Billion). Check Corporación Actinver S. A. B. de C. V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-17.56 Billion
Operating CF − Capex

Total Liabilities

MX$150.72 Billion
MXN

Capital Expenditures

MX$42.22 Million
MXN

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

Historical Financial Flexibility Index trend for Corporación Actinver S. A. B. de C. V across 13 annual periods. See Corporación Actinver S. A. B. de C. V (ACTINVRB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 ACTINVRB company net worth.

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