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

Latest as of June 2025: 0.03x

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). Check Consorcio ARA S. A. B. de C. V. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Consorcio ARA S. A. B. de C. V. across 21 annual periods. For the full cash flow conversion analysis, see Consorcio ARA S. A. B. de C. V. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Consorcio ARA S. A. B. de C. V.. Explore how well can Consorcio ARA S. A. B. de C. V. service its 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 0.04x 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