Organización Cultiba S.A.B. de C.V (CULTIBAB) — Financial Flexibility Index
Organización Cultiba S.A.B. de C.V (CULTIBAB) has a Financial Flexibility Index of -11.38x as of June 2025. Free cash flow of MX$-310.87 Million (operating CF MX$-357.87 Million minus capex MX$47.00 Million) represents -11% of total liabilities (MX$27.31 Million). Check Organización Cultiba S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organización Cultiba S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Organización Cultiba S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see CULTIBAB cash flow conversion.
Annual Financial Flexibility Index for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Organización Cultiba S.A.B. de C.V. Explore Organización Cultiba S.A.B. de C.V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.31x | MX$-88.48 Million | MX$-185.70 Million | MX$26.74 Million | ▲ +59.1% |
| 2024 | -8.10x | MX$-219.41 Million | MX$-268.50 Million | MX$27.09 Million | ▼ -33.6% |
| 2023 | -6.06x | MX$-316.08 Million | MX$-574.18 Million | MX$52.12 Million | ▼ -32.5% |
| 2022 | -4.58x | MX$-209.98 Million | MX$-481.40 Million | MX$45.86 Million | ▼ -34797.3% |
| 2021 | 0.01x | MX$34.73 Million | MX$-105.00 Million | MX$2.63 Billion | ▼ -92.9% |
| 2020 | 0.19x | MX$882.65 Million | MX$674.66 Million | MX$4.74 Billion | ▼ -5.0% |
| 2019 | 0.20x | MX$560.90 Million | MX$349.59 Million | MX$2.86 Billion | ▲ +1617.1% |
| 2018 | 0.01x | MX$33.23 Million | MX$-177.82 Million | MX$2.91 Billion | ▼ -94.5% |
| 2017 | 0.21x | MX$636.18 Million | MX$356.87 Million | MX$3.08 Billion | ▼ -45.9% |
| 2016 | 0.38x | MX$6.37 Billion | MX$2.76 Billion | MX$16.70 Billion | ▼ -28.8% |
| 2015 | 0.54x | MX$6.98 Billion | MX$4.45 Billion | MX$13.02 Billion | ▲ +11.6% |
| 2014 | 0.48x | MX$6.46 Billion | MX$4.59 Billion | MX$13.46 Billion | ▲ +82.6% |
| 2013 | 0.26x | MX$3.42 Billion | MX$493.10 Million | MX$13.02 Billion | ▼ -7.9% |
| 2012 | 0.29x | MX$3.91 Billion | MX$1.05 Billion | MX$13.70 Billion | ▲ +20.8% |
| 2011 | 0.24x | MX$3.24 Billion | MX$1.91 Billion | MX$13.72 Billion | ▼ -51.3% |
| 2010 | 0.49x | MX$1.43 Billion | MX$656.25 Million | MX$2.94 Billion | ▼ -22.3% |
| 2009 | 0.63x | MX$1.60 Billion | MX$978.15 Million | MX$2.56 Billion | ▼ -0.1% |
| 2008 | 0.63x | MX$1.64 Billion | MX$922.06 Million | MX$2.61 Billion | ▲ +12.1% |
| 2007 | 0.56x | MX$1.51 Billion | MX$869.98 Million | MX$2.71 Billion | ▲ +11.0% |
| 2006 | 0.50x | MX$1.48 Billion | MX$571.58 Million | MX$2.95 Billion | ▲ +7.7% |
| 2005 | 0.47x | MX$1.02 Billion | MX$511.16 Million | MX$2.18 Billion | ▼ -12.1% |
| 2004 | 0.53x | MX$1.20 Billion | MX$702.28 Million | MX$2.25 Billion | ▼ -16.1% |
| 2003 | 0.63x | MX$523.01 Million | MX$325.57 Million | MX$826.25 Million | ▲ +6.0% |
| 2002 | 0.60x | MX$500.17 Million | MX$291.11 Million | MX$837.62 Million | ▼ -36.0% |
| 2001 | 0.93x | MX$655.45 Million | MX$370.99 Million | MX$702.53 Million | ▲ +26.2% |
| 2000 | 0.74x | MX$502.29 Million | MX$370.89 Million | MX$679.67 Million | — |