Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) — Financial Flexibility Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (CREAL) has a Financial Flexibility Index of -0.01x as of September 2021. Free cash flow of MX$-302.04 Million (operating CF MX$-302.04 Million minus capex MX$0.00) represents 0% of total liabilities (MX$58.58 Billion). Also explore CREAL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Financial Flexibility Index (2013–2020)
Historical Financial Flexibility Index trend for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada across 8 annual periods. Check CREAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Year-by-year free cash flow to debt coverage for Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada. For the full company profile including market capitalisation, see CREAL market cap.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.03x | MX$1.70 Billion | MX$939.35 Million | MX$54.25 Billion | ▼ -21.6% |
| 2019 | 0.04x | MX$1.82 Billion | MX$1.77 Billion | MX$45.53 Billion | ▲ +446.1% |
| 2018 | 0.01x | MX$246.36 Million | MX$199.72 Million | MX$33.63 Billion | ▲ +106.5% |
| 2017 | -0.11x | MX$-3.08 Billion | MX$-3.30 Billion | MX$27.14 Billion | ▼ -367.1% |
| 2016 | 0.04x | MX$1.13 Billion | MX$901.90 Million | MX$26.64 Billion | ▲ +309.9% |
| 2015 | 0.01x | MX$199.91 Million | MX$92.80 Million | MX$19.28 Billion | ▲ +2207.1% |
| 2014 | 0.00x | MX$-7.16 Million | MX$-83.47 Million | MX$14.56 Billion | ▼ -103.9% |
| 2013 | 0.01x | MX$135.15 Million | MX$121.63 Million | MX$10.75 Billion | — |