Organización Cultiba S.A.B. de C.V Financial Flexibility Index
Organización Cultiba S.A.B. de C.V 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$27.31 Million). See cash generation quality of Organización Cultiba S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Organización Cultiba S.A.B. de C.V (2000–2025)
Financial flexibility index of Organización Cultiba S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Organización Cultiba S.A.B. de C.V across 26 annual periods. Check cash flow quality index of Organización Cultiba S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
Organización Cultiba S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Organización Cultiba S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Organización Cultiba S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Organización Cultiba S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.31x | MX$-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 | — |