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 CMR S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CMRB operating cash flow.

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. Explore CMRB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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