Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of MX$14.97 Billion (operating CF MX$14.67 Billion minus capex MX$300.49 Million) represents 0% of total liabilities (MX$344.55 Billion). Check Banco del Bajío S.A. Institución de Banc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$14.97 Billion
Operating CF − Capex

Total Liabilities

MX$344.55 Billion
MXN

Capital Expenditures

MX$300.49 Million
MXN

Banco del Bajío S.A. Institución de Banca Múltiple Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Banco del Bajío S.A. Institución de Banca Múltiple across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banco del Bajío S.A. Institución de Banc.

Annual Financial Flexibility Index for Banco del Bajío S.A. Institución de Banca Múltiple (2014–2025)

Year-by-year free cash flow to debt coverage for Banco del Bajío S.A. Institución de Banca Múltiple. Explore debt repayment capacity of Banco del Bajío S.A. Institución de Banc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.06x MX$22.15 Billion MX$21.44 Billion MX$344.55 Billion ▲ +554.4%
2024 0.01x MX$3.12 Billion MX$2.89 Billion MX$317.95 Billion ▲ +19.4%
2023 0.01x MX$2.49 Billion MX$1.15 Billion MX$302.73 Billion ▲ +123.8%
2022 -0.03x MX$-9.46 Billion MX$-9.79 Billion MX$273.54 Billion ▲ +29.5%
2021 -0.05x MX$-11.66 Billion MX$-12.19 Billion MX$237.61 Billion ▲ +62.1%
2020 -0.13x MX$-31.20 Billion MX$-31.60 Billion MX$240.87 Billion ▼ -25293.2%
2019 0.00x MX$106.00 Million MX$-388.00 Million MX$206.17 Billion ▲ +100.6%
2018 -0.08x MX$-15.64 Billion MX$-16.18 Billion MX$195.40 Billion ▲ +4.6%
2017 -0.08x MX$-14.24 Billion MX$-14.57 Billion MX$169.58 Billion ▼ -1990.6%
2016 0.00x MX$-661.00 Million MX$-835.00 Million MX$164.60 Billion ▲ +94.5%
2015 -0.07x MX$-10.23 Billion MX$-10.42 Billion MX$139.80 Billion ▲ +36.1%
2014 -0.11x MX$-14.29 Billion MX$-14.52 Billion MX$124.88 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities