Grupo Aeroméxico S.A.B. de C.V (AEROMEX) — Financial Flexibility Index
Grupo Aeroméxico S.A.B. de C.V (AEROMEX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of MX$331.05 Million (operating CF MX$219.50 Million minus capex MX$111.55 Million) represents 0% of total liabilities (MX$7.63 Billion). Check total reinvestment intensity of Grupo Aeroméxico S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Aeroméxico S.A.B. de C.V Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Grupo Aeroméxico S.A.B. de C.V across 17 annual periods. For the full cash flow conversion analysis, see AEROMEX cash flow metrics.
Annual Financial Flexibility Index for Grupo Aeroméxico S.A.B. de C.V (2008–2024)
Year-by-year free cash flow to debt coverage for Grupo Aeroméxico S.A.B. de C.V. Explore AEROMEX 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 | 0.26x | MX$1.86 Billion | MX$1.37 Billion | MX$7.28 Billion | ▼ -1.2% |
| 2023 | 0.26x | MX$1.77 Billion | MX$1.35 Billion | MX$6.82 Billion | ▲ +4678.0% |
| 2022 | 0.01x | MX$33.98 Million | MX$-230.31 Million | MX$6.28 Billion | ▼ -84.7% |
| 2021 | 0.04x | MX$5.00 Billion | MX$1.13 Billion | MX$141.35 Billion | ▲ +42.4% |
| 2020 | 0.02x | MX$2.82 Billion | MX$-864.35 Million | MX$113.34 Billion | ▼ -85.3% |
| 2019 | 0.17x | MX$16.04 Billion | MX$11.15 Billion | MX$95.21 Billion | ▲ +56.5% |
| 2018 | 0.11x | MX$7.01 Billion | MX$2.23 Billion | MX$65.12 Billion | ▼ -37.0% |
| 2017 | 0.17x | MX$10.91 Billion | MX$6.20 Billion | MX$63.90 Billion | ▼ -32.8% |
| 2016 | 0.25x | MX$14.38 Billion | MX$8.77 Billion | MX$56.52 Billion | ▲ +26.5% |
| 2015 | 0.20x | MX$7.87 Billion | MX$4.33 Billion | MX$39.11 Billion | ▲ +17.2% |
| 2014 | 0.17x | MX$4.98 Billion | MX$2.56 Billion | MX$28.98 Billion | ▼ -24.1% |
| 2013 | 0.23x | MX$5.44 Billion | MX$3.15 Billion | MX$24.07 Billion | ▼ -6.7% |
| 2012 | 0.24x | MX$5.06 Billion | MX$2.32 Billion | MX$20.90 Billion | ▼ -23.5% |
| 2011 | 0.32x | MX$5.26 Billion | MX$2.98 Billion | MX$16.61 Billion | ▲ +153.3% |
| 2010 | 0.13x | MX$1.77 Billion | MX$1.44 Billion | MX$14.12 Billion | ▲ +125.1% |
| 2009 | 0.06x | MX$779.97 Million | MX$473.26 Million | MX$14.04 Billion | ▼ -37.7% |
| 2008 | 0.09x | MX$1.19 Billion | MX$637.03 Million | MX$13.32 Billion | — |