Grupe S.A.B. de C.V (CIDMEGA) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Grupe S.A.B. de C.V (CIDMEGA) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$172.71 Million (operating CF MX$145.32 Million minus capex MX$27.39 Million) represents 0% of total liabilities (MX$3.60 Billion). Check CIDMEGA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$172.71 Million
Operating CF − Capex

Total Liabilities

MX$3.60 Billion
MXN

Capital Expenditures

MX$27.39 Million
MXN

Grupe S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupe S.A.B. de C.V across 21 annual periods. For the full cash flow conversion analysis, see Grupe S.A.B. de C.V cash conversion from operations.

Annual Financial Flexibility Index for Grupe S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Grupe S.A.B. de C.V. Explore how well can Grupe S.A.B. de C.V service its 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 0.17x MX$717.04 Million MX$717.04 Million MX$4.23 Billion ▲ +44.6%
2024 0.12x MX$517.38 Million MX$517.38 Million MX$4.41 Billion ▲ +0.6%
2023 0.12x MX$406.73 Million MX$406.73 Million MX$3.49 Billion ▼ -55.9%
2022 0.26x MX$1.02 Billion MX$773.25 Million MX$3.87 Billion ▼ -4.6%
2021 0.28x MX$1.12 Billion MX$747.56 Million MX$4.03 Billion ▲ +45.9%
2020 0.19x MX$805.20 Million MX$541.22 Million MX$4.24 Billion ▼ -38.1%
2019 0.31x MX$1.19 Billion MX$843.27 Million MX$3.88 Billion ▲ +39.4%
2018 0.22x MX$888.17 Million MX$743.15 Million MX$4.04 Billion ▼ -29.1%
2017 0.31x MX$1.37 Billion MX$719.15 Million MX$4.40 Billion ▲ +27.4%
2016 0.24x MX$1.01 Billion MX$662.54 Million MX$4.15 Billion ▲ +51.5%
2015 0.16x MX$579.92 Million MX$472.61 Million MX$3.61 Billion ▲ +5.2%
2014 0.15x MX$514.25 Million MX$300.14 Million MX$3.37 Billion ▲ +30.8%
2013 0.12x MX$353.85 Million MX$200.72 Million MX$3.03 Billion ▼ -21.9%
2012 0.15x MX$349.80 Million MX$256.10 Million MX$2.34 Billion ▲ +83.4%
2010 0.08x MX$180.28 Million MX$141.16 Million MX$2.21 Billion ▼ -87.6%
2009 0.66x MX$1.43 Billion MX$273.41 Million MX$2.17 Billion ▲ +187.1%
2007 0.23x MX$327.97 Million MX$142.91 Million MX$1.43 Billion ▼ -26.9%
2006 0.31x MX$410.75 Million MX$174.09 Million MX$1.31 Billion ▲ +17.6%
2005 0.27x MX$310.47 Million MX$138.33 Million MX$1.16 Billion ▲ +12.7%
2001 0.24x MX$231.93 Million MX$131.63 Million MX$979.21 Million ▲ +137.2%
2000 0.10x MX$91.90 Million MX$72.99 Million MX$920.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities