Alfa S.A.B. de C.V. (ALFAA) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Alfa S.A.B. de C.V. (ALFAA) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$9.32 Billion (operating CF MX$7.94 Billion minus capex MX$1.38 Billion) represents 0% of total liabilities (MX$181.59 Billion). Check ALFAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$9.32 Billion
Operating CF − Capex

Total Liabilities

MX$181.59 Billion
MXN

Capital Expenditures

MX$1.38 Billion
MXN

Alfa S.A.B. de C.V. Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Alfa S.A.B. de C.V. across 25 annual periods. For the full cash flow conversion analysis, see Alfa S.A.B. de C.V. (ALFAA) cash conversion ratio.

Annual Financial Flexibility Index for Alfa S.A.B. de C.V. (2000–2024)

Year-by-year free cash flow to debt coverage for Alfa S.A.B. de C.V.. Explore Alfa S.A.B. de C.V. (ALFAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.17x MX$31.89 Billion MX$27.09 Billion MX$192.14 Billion ▼ -8.6%
2023 0.18x MX$32.20 Billion MX$25.57 Billion MX$177.27 Billion ▲ +29.7%
2022 0.14x MX$30.48 Billion MX$22.87 Billion MX$217.66 Billion ▼ -19.3%
2021 0.17x MX$37.18 Billion MX$26.38 Billion MX$214.29 Billion ▼ -2.5%
2020 0.18x MX$36.08 Billion MX$29.36 Billion MX$202.80 Billion ▲ +9.7%
2019 0.16x MX$39.71 Billion MX$30.57 Billion MX$244.78 Billion ▼ -0.5%
2018 0.16x MX$44.30 Billion MX$35.05 Billion MX$271.60 Billion ▼ -18.3%
2017 0.20x MX$53.21 Billion MX$34.40 Billion MX$266.54 Billion ▼ -21.9%
2016 0.26x MX$63.37 Billion MX$37.30 Billion MX$247.95 Billion ▲ +9.8%
2015 0.23x MX$43.51 Billion MX$30.51 Billion MX$186.89 Billion ▲ +16.3%
2014 0.20x MX$32.78 Billion MX$23.95 Billion MX$163.72 Billion ▼ -27.1%
2013 0.27x MX$27.52 Billion MX$19.76 Billion MX$100.22 Billion ▼ -8.5%
2012 0.30x MX$27.94 Billion MX$20.62 Billion MX$93.08 Billion ▲ +38.3%
2011 0.22x MX$21.44 Billion MX$14.62 Billion MX$98.80 Billion ▼ -3.3%
2010 0.22x MX$17.07 Billion MX$12.83 Billion MX$76.01 Billion ▼ -9.0%
2009 0.25x MX$17.69 Billion MX$14.04 Billion MX$71.73 Billion ▲ +41.1%
2008 0.17x MX$13.75 Billion MX$8.48 Billion MX$78.69 Billion ▼ -40.4%
2007 0.29x MX$16.43 Billion MX$10.06 Billion MX$56.04 Billion ▼ -14.4%
2006 0.34x MX$12.64 Billion MX$5.97 Billion MX$36.90 Billion ▲ +9.8%
2005 0.31x MX$9.62 Billion MX$6.50 Billion MX$30.81 Billion ▲ +102.9%
2004 0.15x MX$7.74 Billion MX$5.17 Billion MX$50.30 Billion ▲ +44.6%
2003 0.11x MX$5.45 Billion MX$3.45 Billion MX$51.22 Billion ▼ -3.7%
2002 0.11x MX$5.05 Billion MX$3.01 Billion MX$45.78 Billion ▼ -40.2%
2001 0.18x MX$8.15 Billion MX$5.13 Billion MX$44.13 Billion ▲ +2.5%
2000 0.18x MX$8.63 Billion MX$5.68 Billion MX$47.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities