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$27.31 Million). Check CULTIBAB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organización Cultiba S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Organización Cultiba S.A.B. de C.V across 26 annual periods. See working capital position of Organización Cultiba S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Organización Cultiba S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Organización Cultiba S.A.B. de C.V. For the full company profile including market capitalisation, see CULTIBAB company net worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -22.31x | MX$-596.42 Million | MX$-691.24 Million | MX$26.74 Million | ▼ -244.4% |
| 2024 | 15.44x | MX$418.35 Million | MX$369.25 Million | MX$27.09 Million | ▲ +354.7% |
| 2023 | -6.06x | MX$-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 | — |