Corpovael S.A.B. de C.V (CADUA) — Financial Flexibility Index

Latest as of March 2026: -0.09x

Corpovael S.A.B. de C.V (CADUA) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of MX$-561.05 Million (operating CF MX$-562.16 Million minus capex MX$1.10 Million) represents 0% of total liabilities (MX$6.43 Billion). Check Corpovael S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-561.05 Million
Operating CF − Capex

Total Liabilities

MX$6.43 Billion
MXN

Capital Expenditures

MX$1.10 Million
MXN

Corpovael S.A.B. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Corpovael S.A.B. de C.V across 13 annual periods. See Corpovael S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Corpovael S.A.B. de C.V (2013–2025)

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities