Corpovael S.A.B. de C.V Financial Flexibility Index
Corpovael S.A.B. de C.V financial flexibility index. Corpovael S.A.B. de C.V (CADUA) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of MX$-178.77 Million (operating CF MX$-179.64 Million minus capex MX$870.00K) represents 0% of total liabilities (MX$7.18 Billion). See cash generation quality of Corpovael S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corpovael S.A.B. de C.V (2013–2025)
Financial flexibility index of Corpovael S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Corpovael S.A.B. de C.V across 13 annual periods. Check Corpovael S.A.B. de C.V (CADUA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Corpovael S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Corpovael S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corpovael S.A.B. de C.V. For the full cash flow conversion analysis, see Corpovael S.A.B. de C.V cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | MX$873.94 Million | MX$858.75 Million | MX$5.78 Billion | ▲ +259.0% |
| 2024 | 0.04x | MX$268.78 Million | MX$263.98 Million | MX$6.39 Billion | ▼ -80.7% |
| 2023 | 0.22x | MX$1.32 Billion | MX$1.31 Billion | MX$6.02 Billion | ▲ +40.1% |
| 2022 | 0.16x | MX$847.38 Million | MX$825.40 Million | MX$5.43 Billion | ▲ +195.4% |
| 2021 | 0.05x | MX$284.74 Million | MX$283.75 Million | MX$5.39 Billion | ▼ -65.5% |
| 2020 | 0.15x | MX$771.84 Million | MX$769.70 Million | MX$5.04 Billion | ▲ +99.3% |
| 2019 | 0.08x | MX$397.63 Million | MX$390.92 Million | MX$5.18 Billion | ▲ +383.7% |
| 2018 | -0.03x | MX$-127.08 Million | MX$-160.91 Million | MX$4.69 Billion | ▼ -142.9% |
| 2017 | 0.06x | MX$226.85 Million | MX$201.29 Million | MX$3.59 Billion | ▲ +129.4% |
| 2016 | -0.22x | MX$-605.42 Million | MX$-617.47 Million | MX$2.82 Billion | ▼ -17.0% |
| 2015 | -0.18x | MX$-419.97 Million | MX$-421.37 Million | MX$2.28 Billion | ▼ -804.6% |
| 2014 | -0.02x | MX$-41.90 Million | MX$-83.19 Million | MX$2.06 Billion | ▼ -111.0% |
| 2013 | 0.18x | MX$327.73 Million | MX$318.80 Million | MX$1.78 Billion | — |