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 Crédito Real S.A.B. de C.V. Sociedad Fin (CREAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CREAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |