Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Financial Flexibility Index
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada 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). See how much free cash does Crédito Real S.A.B. de C.V. Sociedad Fin generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada (2013–2020)
Financial flexibility index of Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada from 2013 to 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 cash flow quality index of Crédito Real S.A.B. de C.V. Sociedad Fin to evaluate the quality of earnings relative to operating cash generation.
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada Financial Flexibility Index by Year (2013–2020)
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada financial flexibility index by year from 2013 to 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 cash flow conversion analysis, see CREAL cash generation efficiency.
| 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 | — |