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 -0.02x 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). Check total reinvestment intensity of Corpovael S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CADUA cash generation efficiency.
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. Explore Corpovael S.A.B. de C.V (CADUA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |