Grupo Rotoplas SAB de CV (AGUA) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Grupo Rotoplas SAB de CV (AGUA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of MX$557.19 Million (operating CF MX$473.75 Million minus capex MX$83.44 Million) represents 0% of total liabilities (MX$7.83 Billion). Check cash flow reinvestment rate of Grupo Rotoplas SAB de CV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$557.19 Million
Operating CF − Capex

Total Liabilities

MX$7.83 Billion
MXN

Capital Expenditures

MX$83.44 Million
MXN

Grupo Rotoplas SAB de CV Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Grupo Rotoplas SAB de CV across 15 annual periods. For the full cash flow conversion analysis, see Grupo Rotoplas SAB de CV (AGUA) cash conversion ratio.

Annual Financial Flexibility Index for Grupo Rotoplas SAB de CV (2011–2025)

Year-by-year free cash flow to debt coverage for Grupo Rotoplas SAB de CV. Explore AGUA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.27x MX$1.99 Billion MX$1.51 Billion MX$7.36 Billion ▲ +53.1%
2024 0.18x MX$1.46 Billion MX$806.32 Million MX$8.24 Billion ▼ -27.8%
2023 0.25x MX$1.59 Billion MX$1.11 Billion MX$6.50 Billion ▲ +1.0%
2022 0.24x MX$1.48 Billion MX$998.01 Million MX$6.11 Billion ▲ +119.9%
2021 0.11x MX$688.31 Million MX$247.79 Million MX$6.24 Billion ▼ -54.7%
2020 0.24x MX$1.54 Billion MX$1.26 Billion MX$6.32 Billion ▼ -6.8%
2019 0.26x MX$1.31 Billion MX$1.01 Billion MX$5.02 Billion ▲ +3.6%
2018 0.25x MX$1.28 Billion MX$863.64 Million MX$5.09 Billion ▼ -15.8%
2017 0.30x MX$1.05 Billion MX$770.42 Million MX$3.49 Billion ▼ -37.1%
2016 0.48x MX$1.14 Billion MX$766.88 Million MX$2.39 Billion ▲ +187.9%
2015 0.17x MX$346.19 Million MX$71.11 Million MX$2.09 Billion ▲ +214.1%
2014 0.05x MX$124.75 Million MX$-29.57 Million MX$2.37 Billion ▼ -72.3%
2013 0.19x MX$463.98 Million MX$183.61 Million MX$2.44 Billion ▼ -11.6%
2012 0.22x MX$372.87 Million MX$69.63 Million MX$1.73 Billion ▼ -27.9%
2011 0.30x MX$389.97 Million MX$207.75 Million MX$1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities