CEMEX S.A.B. de C.V. Financial Flexibility Index

Latest as of June 2026: 0.07x

CEMEX S.A.B. de C.V. financial flexibility index. CEMEX S.A.B. de C.V. (CEMEXCPO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of MX$1.01 Billion (operating CF MX$749.34 Million minus capex MX$256.52 Million) represents 0% of total liabilities (MX$15.43 Billion). Explore reinvestment intensity of CEMEX S.A.B. de C.V. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.01 Billion
Operating CF − Capex

Total Liabilities

MX$15.43 Billion
MXN

Capital Expenditures

MX$256.52 Million
MXN

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

Financial flexibility index of CEMEX S.A.B. de C.V. from 2013 to 2025. Historical Financial Flexibility Index trend for CEMEX S.A.B. de C.V. across 13 annual periods. Check CEMEXCPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CEMEX S.A.B. de C.V. Financial Flexibility Index by Year (2013–2025)

CEMEX 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 CEMEX S.A.B. de C.V.. For the full cash flow conversion analysis, see CEMEX S.A.B. de C.V. cash conversion from operations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.21x MX$3.19 Billion MX$1.98 Billion MX$15.31 Billion ▼ -3.3%
2024 0.22x MX$3.19 Billion MX$1.89 Billion MX$14.82 Billion ▲ +5.3%
2023 0.20x MX$3.33 Billion MX$2.16 Billion MX$16.32 Billion ▲ +126.7%
2022 0.09x MX$2.38 Billion MX$1.48 Billion MX$26.45 Billion ▼ -43.6%
2021 0.16x MX$2.62 Billion MX$1.84 Billion MX$16.38 Billion ▲ +38.5%
2020 0.12x MX$2.13 Billion MX$1.59 Billion MX$18.47 Billion ▲ +6.7%
2019 0.11x MX$2.01 Billion MX$1.35 Billion MX$18.54 Billion ▼ -15.4%
2018 0.13x MX$2.17 Billion MX$1.57 Billion MX$16.95 Billion ▼ -3.6%
2017 0.13x MX$2.41 Billion MX$1.84 Billion MX$18.19 Billion ▼ -93.5%
2016 2.03x MX$39.51 Billion MX$39.22 Billion MX$19.45 Billion ▲ +2641.1%
2015 0.07x MX$28.05 Billion MX$19.12 Billion MX$378.50 Billion ▲ +51.4%
2014 0.05x MX$17.96 Billion MX$11.99 Billion MX$366.79 Billion ▲ +155.1%
2013 0.02x MX$6.67 Billion MX$1.27 Billion MX$347.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities