Corpovael S.A.B. de C.V (CADUA) — Financial Flexibility Index
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). Also explore CADUA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check how strategically is Corpovael S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Corpovael S.A.B. de C.V (CADUA) total market value.
| 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 | — |