Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) — Financial Flexibility Index

Latest as of September 2025: 0.64x

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of MX$2.11 Billion (operating CF MX$1.77 Billion minus capex MX$345.19 Million) represents 1% of total liabilities (MX$3.31 Billion). Check cash flow reinvestment rate of Corporación Moctezuma S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.11 Billion
Operating CF − Capex

Total Liabilities

MX$3.31 Billion
MXN

Capital Expenditures

MX$345.19 Million
MXN

Corporación Moctezuma S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Corporación Moctezuma S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see CMOCTEZ cash flow conversion.

Annual Financial Flexibility Index for Corporación Moctezuma S.A.B. de C.V (2000–2024)

Year-by-year free cash flow to debt coverage for Corporación Moctezuma S.A.B. de C.V. Explore Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) 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
2024 2.13x MX$7.43 Billion MX$5.75 Billion MX$3.49 Billion ▲ +0.6%
2023 2.12x MX$7.85 Billion MX$6.76 Billion MX$3.71 Billion ▲ +5.0%
2022 2.02x MX$5.90 Billion MX$5.23 Billion MX$2.93 Billion ▼ -12.3%
2021 2.30x MX$5.43 Billion MX$5.03 Billion MX$2.36 Billion ▲ +9.6%
2020 2.10x MX$5.57 Billion MX$5.11 Billion MX$2.66 Billion ▼ -4.0%
2019 2.18x MX$4.73 Billion MX$4.15 Billion MX$2.17 Billion ▲ +4.6%
2018 2.09x MX$4.68 Billion MX$4.31 Billion MX$2.24 Billion ▼ -1.9%
2017 2.13x MX$5.64 Billion MX$5.05 Billion MX$2.65 Billion ▼ -3.3%
2016 2.20x MX$6.07 Billion MX$4.79 Billion MX$2.76 Billion ▲ +22.6%
2015 1.80x MX$4.39 Billion MX$3.61 Billion MX$2.44 Billion ▲ +18.7%
2014 1.51x MX$3.36 Billion MX$3.00 Billion MX$2.22 Billion ▲ +41.2%
2013 1.07x MX$2.29 Billion MX$1.98 Billion MX$2.14 Billion ▼ -14.1%
2012 1.25x MX$2.82 Billion MX$2.57 Billion MX$2.26 Billion ▲ +9.4%
2011 1.14x MX$2.70 Billion MX$2.02 Billion MX$2.37 Billion ▼ -15.1%
2010 1.34x MX$3.11 Billion MX$1.82 Billion MX$2.31 Billion ▼ -33.4%
2009 2.02x MX$3.44 Billion MX$2.09 Billion MX$1.71 Billion ▲ +25.4%
2008 1.61x MX$2.49 Billion MX$1.89 Billion MX$1.55 Billion ▲ +11.1%
2007 1.45x MX$2.46 Billion MX$2.09 Billion MX$1.70 Billion ▼ -11.0%
2006 1.63x MX$2.29 Billion MX$1.98 Billion MX$1.41 Billion ▼ -20.9%
2005 2.06x MX$2.45 Billion MX$1.67 Billion MX$1.19 Billion ▼ -5.7%
2004 2.18x MX$1.94 Billion MX$977.91 Million MX$890.31 Million ▲ +3.8%
2003 2.10x MX$2.18 Billion MX$1.17 Billion MX$1.04 Billion ▲ +47.9%
2002 1.42x MX$1.59 Billion MX$1.11 Billion MX$1.12 Billion ▲ +17.0%
2001 1.21x MX$1.18 Billion MX$939.92 Million MX$969.53 Million ▼ -32.2%
2000 1.79x MX$1.54 Billion MX$1.29 Billion MX$861.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities