Alsea S.A.B. de C.V (ALSEA) — Financial Flexibility Index
Alsea S.A.B. de C.V (ALSEA) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of MX$2.14 Billion (operating CF MX$1.02 Billion minus capex MX$1.12 Billion) represents 0% of total liabilities (MX$72.74 Billion). Check how aggressively does Alsea S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alsea S.A.B. de C.V Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Alsea S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see ALSEA cash flow conversion.
Annual Financial Flexibility Index for Alsea S.A.B. de C.V (2000–2024)
Year-by-year free cash flow to debt coverage for Alsea S.A.B. de C.V. Explore Alsea S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | MX$20.77 Billion | MX$14.30 Billion | MX$74.42 Billion | ▼ -8.7% |
| 2023 | 0.31x | MX$20.74 Billion | MX$15.45 Billion | MX$67.84 Billion | ▲ +10.5% |
| 2022 | 0.28x | MX$19.26 Billion | MX$15.43 Billion | MX$69.63 Billion | ▲ +18.2% |
| 2021 | 0.23x | MX$17.40 Billion | MX$14.66 Billion | MX$74.30 Billion | ▲ +107.1% |
| 2020 | 0.11x | MX$8.57 Billion | MX$6.79 Billion | MX$75.80 Billion | ▼ -50.3% |
| 2019 | 0.23x | MX$14.77 Billion | MX$11.68 Billion | MX$64.87 Billion | ▼ -17.3% |
| 2018 | 0.28x | MX$11.26 Billion | MX$7.01 Billion | MX$40.89 Billion | ▼ -14.6% |
| 2017 | 0.32x | MX$9.33 Billion | MX$4.64 Billion | MX$28.95 Billion | ▼ -12.4% |
| 2016 | 0.37x | MX$10.32 Billion | MX$5.72 Billion | MX$28.07 Billion | ▲ +25.9% |
| 2015 | 0.29x | MX$6.72 Billion | MX$3.74 Billion | MX$23.01 Billion | ▲ +32.0% |
| 2014 | 0.22x | MX$4.34 Billion | MX$2.34 Billion | MX$19.60 Billion | ▼ -36.3% |
| 2013 | 0.35x | MX$2.74 Billion | MX$1.61 Billion | MX$7.88 Billion | ▼ -27.2% |
| 2012 | 0.48x | MX$2.37 Billion | MX$1.45 Billion | MX$4.97 Billion | ▼ -1.4% |
| 2010 | 0.48x | MX$1.45 Billion | MX$937.59 Million | MX$3.00 Billion | ▼ -1.9% |
| 2009 | 0.49x | MX$1.32 Billion | MX$1.20 Billion | MX$2.68 Billion | ▲ +9.6% |
| 2008 | 0.45x | MX$1.43 Billion | MX$856.38 Million | MX$3.17 Billion | ▼ -25.8% |
| 2007 | 0.61x | MX$1.31 Billion | MX$607.21 Million | MX$2.17 Billion | ▼ -38.9% |
| 2006 | 0.99x | MX$1.27 Billion | MX$913.82 Million | MX$1.28 Billion | ▲ +72.0% |
| 2005 | 0.58x | MX$773.98 Million | MX$344.47 Million | MX$1.34 Billion | ▼ -50.2% |
| 2004 | 1.16x | MX$693.12 Million | MX$421.27 Million | MX$598.10 Million | ▲ +97.1% |
| 2003 | 0.59x | MX$304.07 Million | MX$214.79 Million | MX$517.11 Million | ▼ -42.8% |
| 2002 | 1.03x | MX$536.30 Million | MX$374.74 Million | MX$521.37 Million | ▲ +65.3% |
| 2001 | 0.62x | MX$295.70 Million | MX$208.68 Million | MX$475.12 Million | ▼ -14.4% |
| 2000 | 0.73x | MX$423.94 Million | MX$178.00 Million | MX$582.78 Million | — |