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). Check BAFARB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Grupo Bafar S.A.B. de C.V.

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. Explore BAFARB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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