Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) — Financial Flexibility Index

Latest as of June 2026: 0.13x

Grupo Aeroportuario del Sureste S. A. B. de C. V (ASURB) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of MX$5.57 Billion (operating CF MX$3.61 Billion minus capex MX$1.95 Billion) represents 0% of total liabilities (MX$41.52 Billion). Check ASURB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$5.57 Billion
Operating CF − Capex

Total Liabilities

MX$41.52 Billion
MXN

Capital Expenditures

MX$1.95 Billion
MXN

Grupo Aeroportuario del Sureste S. A. B. de C. V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupo Aeroportuario del Sureste S. A. B. de C. V across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroportuario del Sureste S. A. B..

Annual Financial Flexibility Index for Grupo Aeroportuario del Sureste S. A. B. de C. V (2000–2025)

Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Sureste S. A. B. de C. V. Explore ASURB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.47x MX$20.16 Billion MX$12.35 Billion MX$42.84 Billion ▼ -48.1%
2024 0.91x MX$19.97 Billion MX$15.57 Billion MX$22.02 Billion ▲ +14.7%
2023 0.79x MX$14.82 Billion MX$13.45 Billion MX$18.75 Billion ▲ +6.2%
2022 0.74x MX$16.29 Billion MX$13.52 Billion MX$21.90 Billion ▲ +6.3%
2021 0.70x MX$14.04 Billion MX$10.35 Billion MX$20.06 Billion ▲ +109.1%
2020 0.33x MX$6.27 Billion MX$2.94 Billion MX$18.72 Billion ▼ -43.6%
2019 0.59x MX$11.12 Billion MX$8.50 Billion MX$18.74 Billion ▲ +23.9%
2018 0.48x MX$9.33 Billion MX$7.70 Billion MX$19.50 Billion ▲ +46.2%
2017 0.33x MX$7.50 Billion MX$6.03 Billion MX$22.93 Billion ▼ -66.6%
2016 0.98x MX$6.32 Billion MX$4.51 Billion MX$6.46 Billion ▼ -14.7%
2015 1.15x MX$6.56 Billion MX$3.65 Billion MX$5.72 Billion ▲ +53.6%
2014 0.75x MX$3.87 Billion MX$2.71 Billion MX$5.17 Billion ▲ +28.0%
2013 0.58x MX$3.00 Billion MX$2.38 Billion MX$5.13 Billion ▼ -53.1%
2012 1.24x MX$3.28 Billion MX$2.65 Billion MX$2.64 Billion ▲ +40.7%
2011 0.88x MX$2.93 Billion MX$2.17 Billion MX$3.32 Billion ▲ +17.6%
2010 0.75x MX$2.57 Billion MX$1.85 Billion MX$3.42 Billion ▲ +4.3%
2009 0.72x MX$2.04 Billion MX$1.37 Billion MX$2.84 Billion ▼ -30.1%
2008 1.03x MX$2.49 Billion MX$1.56 Billion MX$2.42 Billion ▼ -2.3%
2007 1.05x MX$2.29 Billion MX$1.62 Billion MX$2.17 Billion ▼ -42.5%
2006 1.83x MX$2.12 Billion MX$1.03 Billion MX$1.16 Billion ▲ +1.7%
2005 1.80x MX$1.87 Billion MX$1.24 Billion MX$1.04 Billion ▼ -14.5%
2004 2.11x MX$1.53 Billion MX$1.12 Billion MX$728.22 Million ▲ +35.0%
2003 1.56x MX$991.04 Million MX$656.58 Million MX$634.81 Million ▼ -3.2%
2002 1.61x MX$826.27 Million MX$561.20 Million MX$512.18 Million ▼ -25.3%
2001 2.16x MX$980.98 Million MX$637.64 Million MX$454.30 Million ▼ -32.5%
2000 3.20x MX$923.57 Million MX$712.13 Million MX$288.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities