Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of MX$8.84 Billion (operating CF MX$5.98 Billion minus capex MX$2.86 Billion) represents 0% of total liabilities (MX$99.67 Billion). Check CHDRAUIB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$8.84 Billion
Operating CF − Capex

Total Liabilities

MX$99.67 Billion
MXN

Capital Expenditures

MX$2.86 Billion
MXN

Grupo Comercial Chedraui S.A.B. de C.V Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Grupo Comercial Chedraui S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) cash flow conversion.

Annual Financial Flexibility Index for Grupo Comercial Chedraui S.A.B. de C.V (2001–2025)

Year-by-year free cash flow to debt coverage for Grupo Comercial Chedraui S.A.B. de C.V. Explore Grupo Comercial Chedraui S.A.B. de C.V (CHDRAUIB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.25x MX$26.80 Billion MX$18.24 Billion MX$108.02 Billion ▼ -0.5%
2024 0.25x MX$29.66 Billion MX$18.21 Billion MX$118.94 Billion ▼ -10.0%
2023 0.28x MX$25.82 Billion MX$18.35 Billion MX$93.21 Billion ▲ +24.8%
2022 0.22x MX$23.10 Billion MX$18.54 Billion MX$104.07 Billion ▲ +18.9%
2021 0.19x MX$20.24 Billion MX$16.10 Billion MX$108.38 Billion ▼ -22.1%
2020 0.24x MX$14.67 Billion MX$12.32 Billion MX$61.17 Billion ▲ +53.9%
2019 0.16x MX$9.34 Billion MX$5.55 Billion MX$59.98 Billion ▼ -14.5%
2018 0.18x MX$11.05 Billion MX$6.78 Billion MX$60.64 Billion ▼ -40.2%
2017 0.30x MX$8.10 Billion MX$5.10 Billion MX$26.57 Billion ▲ +19.5%
2016 0.26x MX$6.72 Billion MX$3.44 Billion MX$26.34 Billion ▼ -10.2%
2015 0.28x MX$7.28 Billion MX$4.42 Billion MX$25.62 Billion ▲ +9.8%
2014 0.26x MX$5.88 Billion MX$3.74 Billion MX$22.72 Billion ▼ -4.3%
2013 0.27x MX$6.47 Billion MX$4.26 Billion MX$23.92 Billion ▼ -11.5%
2012 0.31x MX$7.00 Billion MX$3.66 Billion MX$22.92 Billion ▼ -19.0%
2011 0.38x MX$7.50 Billion MX$2.73 Billion MX$19.89 Billion ▲ +8.6%
2010 0.35x MX$6.24 Billion MX$3.02 Billion MX$17.98 Billion ▲ +35.7%
2009 0.26x MX$3.99 Billion MX$2.50 Billion MX$15.60 Billion ▼ -37.8%
2008 0.41x MX$6.68 Billion MX$3.01 Billion MX$16.23 Billion ▲ +113.7%
2007 0.19x MX$2.57 Billion MX$1.70 Billion MX$13.36 Billion ▼ -22.5%
2002 0.25x MX$1.19 Billion MX$663.02 Million MX$4.78 Billion ▼ -9.2%
2001 0.27x MX$1.26 Billion MX$818.92 Million MX$4.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities