CMR S.A.B. de C.V (CMRB) — Financial Flexibility Index

Latest as of September 2020: -0.01x

CMR S.A.B. de C.V (CMRB) has a Financial Flexibility Index of -0.01x as of September 2020. Free cash flow of MX$-41.08 Million (operating CF MX$-44.09 Million minus capex MX$3.01 Million) represents 0% of total liabilities (MX$3.23 Billion). Check asset allocation strategy of CMR S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-41.08 Million
Operating CF − Capex

Total Liabilities

MX$3.23 Billion
MXN

Capital Expenditures

MX$3.01 Million
MXN

CMR S.A.B. de C.V Financial Flexibility Index (2000–2019)

Historical Financial Flexibility Index trend for CMR S.A.B. de C.V across 20 annual periods. See CMRB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CMR S.A.B. de C.V (2000–2019)

Year-by-year free cash flow to debt coverage for CMR S.A.B. de C.V. For the full company profile including market capitalisation, see market cap of CMR S.A.B. de C.V.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2019 0.19x MX$633.68 Million MX$521.90 Million MX$3.33 Billion ▼ -25.0%
2018 0.25x MX$328.29 Million MX$134.65 Million MX$1.29 Billion ▼ -8.8%
2017 0.28x MX$411.49 Million MX$153.95 Million MX$1.48 Billion ▼ -32.3%
2016 0.41x MX$424.96 Million MX$139.59 Million MX$1.03 Billion ▼ -27.0%
2015 0.56x MX$577.47 Million MX$211.16 Million MX$1.03 Billion ▲ +30.6%
2014 0.43x MX$387.62 Million MX$138.53 Million MX$899.27 Million ▼ -8.6%
2013 0.47x MX$391.12 Million MX$137.72 Million MX$829.35 Million ▼ -1.9%
2012 0.48x MX$341.91 Million MX$197.94 Million MX$711.55 Million ▲ +1.7%
2011 0.47x MX$279.00 Million MX$152.69 Million MX$590.50 Million ▲ +12.8%
2010 0.42x MX$246.35 Million MX$148.05 Million MX$587.97 Million ▼ -21.5%
2009 0.53x MX$348.43 Million MX$175.09 Million MX$653.05 Million ▼ -35.0%
2008 0.82x MX$506.01 Million MX$219.41 Million MX$616.62 Million ▲ +10.0%
2007 0.75x MX$416.32 Million MX$146.71 Million MX$557.90 Million ▼ -8.9%
2006 0.82x MX$340.40 Million MX$168.42 Million MX$415.79 Million ▲ +42.4%
2005 0.57x MX$140.72 Million MX$93.61 Million MX$244.75 Million ▲ +11.7%
2004 0.51x MX$129.80 Million MX$105.00 Million MX$252.22 Million ▲ +82.9%
2003 0.28x MX$102.95 Million MX$49.19 Million MX$365.82 Million ▼ -14.7%
2002 0.33x MX$129.62 Million MX$69.03 Million MX$392.67 Million ▼ -27.5%
2001 0.46x MX$186.32 Million MX$76.02 Million MX$409.10 Million ▲ +5.8%
2000 0.43x MX$166.46 Million MX$93.67 Million MX$386.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities