Grupo Bafar S.A.B. de C.V (BAFARB) — Financial Flexibility Index

Latest as of September 2023: 0.09x

Grupo Bafar S.A.B. de C.V (BAFARB) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of MX$1.57 Billion (operating CF MX$688.96 Million minus capex MX$877.99 Million) represents 0% of total liabilities (MX$16.53 Billion). Also explore BAFARB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.57 Billion
Operating CF − Capex

Total Liabilities

MX$16.53 Billion
MXN

Capital Expenditures

MX$877.99 Million
MXN

Grupo Bafar S.A.B. de C.V Financial Flexibility Index (2000–2021)

Historical Financial Flexibility Index trend for Grupo Bafar S.A.B. de C.V across 21 annual periods. Check strategic asset allocation of Grupo Bafar S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grupo Bafar S.A.B. de C.V (2000–2021)

Year-by-year free cash flow to debt coverage for Grupo Bafar S.A.B. de C.V. For the full company profile including market capitalisation, see BAFARB market cap overview.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2021 0.17x MX$2.47 Billion MX$1.29 Billion MX$14.24 Billion ▼ -24.7%
2020 0.23x MX$2.42 Billion MX$1.55 Billion MX$10.50 Billion ▲ +44.5%
2019 0.16x MX$1.48 Billion MX$874.04 Million MX$9.28 Billion ▼ -35.8%
2018 0.25x MX$1.92 Billion MX$857.78 Million MX$7.74 Billion ▼ -37.5%
2017 0.40x MX$2.50 Billion MX$1.43 Billion MX$6.29 Billion ▲ +30.5%
2016 0.30x MX$1.71 Billion MX$735.92 Million MX$5.61 Billion ▼ -38.6%
2015 0.50x MX$2.03 Billion MX$870.31 Million MX$4.09 Billion ▲ +62.2%
2014 0.31x MX$1.09 Billion MX$479.65 Million MX$3.58 Billion ▼ -66.5%
2013 0.91x MX$1.93 Billion MX$1.33 Billion MX$2.12 Billion ▲ +342.3%
2012 0.21x MX$440.67 Million MX$62.97 Million MX$2.14 Billion ▼ -61.7%
2011 0.54x MX$1.11 Billion MX$631.58 Million MX$2.07 Billion ▼ -5.2%
2009 0.57x MX$759.20 Million MX$540.31 Million MX$1.34 Billion ▲ +38.4%
2008 0.41x MX$670.05 Million MX$273.70 Million MX$1.64 Billion ▼ -4.7%
2007 0.43x MX$544.92 Million MX$264.45 Million MX$1.27 Billion ▼ -12.2%
2006 0.49x MX$458.84 Million MX$216.85 Million MX$937.75 Million ▲ +11.4%
2005 0.44x MX$483.38 Million MX$191.12 Million MX$1.10 Billion ▲ +76.7%
2004 0.25x MX$267.51 Million MX$120.30 Million MX$1.08 Billion ▲ +43.4%
2003 0.17x MX$159.65 Million MX$102.46 Million MX$921.19 Million ▼ -16.9%
2002 0.21x MX$229.37 Million MX$113.84 Million MX$1.10 Billion ▼ -54.1%
2001 0.45x MX$202.32 Million MX$123.66 Million MX$445.77 Million ▲ +94.6%
2000 0.23x MX$120.15 Million MX$52.62 Million MX$515.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities