Grupo Aeroméxico S.A.B. de C.V Financial Flexibility Index

Latest as of September 2025: 0.04x

Grupo Aeroméxico S.A.B. de C.V 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). Explore Grupo Aeroméxico S.A.B. de C.V (AEROMEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$331.05 Million
Operating CF − Capex

Total Liabilities

MX$7.63 Billion
MXN

Capital Expenditures

MX$111.55 Million
MXN

Financial Flexibility Index of Grupo Aeroméxico S.A.B. de C.V (2008–2024)

Financial flexibility index of Grupo Aeroméxico S.A.B. de C.V from 2008 to 2024. Historical Financial Flexibility Index trend for Grupo Aeroméxico S.A.B. de C.V across 17 annual periods. Check Grupo Aeroméxico S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grupo Aeroméxico S.A.B. de C.V Financial Flexibility Index by Year (2008–2024)

Grupo Aeroméxico S.A.B. de C.V financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Grupo Aeroméxico S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo Aeroméxico S.A.B. de C.V cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities