Grupo Rotoplas SAB de CV Financial Flexibility Index

Latest as of March 2026: 0.07x

Grupo Rotoplas SAB de CV financial flexibility index. 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). See AGUA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Grupo Rotoplas SAB de CV from 2011 to 2025. Historical Financial Flexibility Index trend for Grupo Rotoplas SAB de CV across 15 annual periods. Check Grupo Rotoplas SAB de CV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Grupo Rotoplas SAB de CV financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Grupo Rotoplas SAB de CV. For the full cash flow conversion analysis, see how efficiently does Grupo Rotoplas SAB de CV generate cash.

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