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). Check CREAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Crédito Real S.A.B. de C.V. Sociedad Fin generate cash.
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. Explore how well can Crédito Real S.A.B. de C.V. Sociedad Fin service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |