Consorcio ARA S. A. B. de C. V. Financial Flexibility Index

Latest as of June 2025: 0.03x

Consorcio ARA S. A. B. de C. V. financial flexibility index. Consorcio ARA S. A. B. de C. V. (ARA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of MX$300.11 Million (operating CF MX$259.33 Million minus capex MX$40.78 Million) represents 0% of total liabilities (MX$9.08 Billion). See Consorcio ARA S. A. B. de C. V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$300.11 Million
Operating CF − Capex

Total Liabilities

MX$9.08 Billion
MXN

Capital Expenditures

MX$40.78 Million
MXN

Financial Flexibility Index of Consorcio ARA S. A. B. de C. V. (2000–2024)

Financial flexibility index of Consorcio ARA S. A. B. de C. V. from 2000 to 2024. Historical Financial Flexibility Index trend for Consorcio ARA S. A. B. de C. V. across 21 annual periods. Check ARA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Consorcio ARA S. A. B. de C. V. Financial Flexibility Index by Year (2000–2024)

Consorcio ARA S. A. B. de C. V. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Consorcio ARA S. A. B. de C. V.. For the full cash flow conversion analysis, see cash flow conversion of Consorcio ARA S. A. B. de C. V..

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.04x MX$376.69 Million MX$321.32 Million MX$8.77 Billion ▲ +30.4%
2023 0.03x MX$263.06 Million MX$194.72 Million MX$7.98 Billion ▼ -12.4%
2022 0.04x MX$289.59 Million MX$234.63 Million MX$7.69 Billion ▼ -73.5%
2021 0.14x MX$1.01 Billion MX$974.99 Million MX$7.14 Billion ▲ +7.0%
2020 0.13x MX$915.03 Million MX$907.12 Million MX$6.90 Billion ▲ +53.8%
2019 0.09x MX$637.18 Million MX$635.67 Million MX$7.39 Billion ▼ -50.7%
2018 0.17x MX$1.24 Billion MX$1.21 Billion MX$7.06 Billion ▼ -19.0%
2017 0.22x MX$1.33 Billion MX$1.30 Billion MX$6.16 Billion ▲ +113.3%
2016 0.10x MX$638.08 Million MX$587.69 Million MX$6.30 Billion ▲ +5.5%
2015 0.10x MX$544.00 Million MX$484.44 Million MX$5.67 Billion ▼ -30.0%
2014 0.14x MX$763.37 Million MX$746.40 Million MX$5.57 Billion ▲ +575.1%
2013 -0.03x MX$-158.35 Million MX$-180.85 Million MX$5.49 Billion ▼ -131.0%
2012 0.09x MX$622.94 Million MX$587.03 Million MX$6.68 Billion ▼ -43.5%
2009 0.16x MX$993.83 Million MX$886.79 Million MX$6.03 Billion ▼ -26.3%
2006 0.22x MX$1.02 Billion MX$810.63 Million MX$4.55 Billion ▲ +6.3%
2005 0.21x MX$622.54 Million MX$583.62 Million MX$2.96 Billion ▲ +16.8%
2004 0.18x MX$482.88 Million MX$392.83 Million MX$2.68 Billion ▲ +112.6%
2003 0.08x MX$199.35 Million MX$13.58 Million MX$2.35 Billion ▼ -40.8%
2002 0.14x MX$279.55 Million MX$147.11 Million MX$1.95 Billion ▼ -49.1%
2001 0.28x MX$465.29 Million MX$319.86 Million MX$1.66 Billion ▲ +16.5%
2000 0.24x MX$345.78 Million MX$275.86 Million MX$1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities