Cydsa S.A.B. de C.V (CYDSASAA) — Financial Flexibility Index
Cydsa S.A.B. de C.V (CYDSASAA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of MX$1.16 Billion (operating CF MX$865.40 Million minus capex MX$299.32 Million) represents 0% of total liabilities (MX$19.60 Billion). Check Cydsa S.A.B. de C.V (CYDSASAA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cydsa S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cydsa S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see CYDSASAA cash flow conversion.
Annual Financial Flexibility Index for Cydsa S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Cydsa S.A.B. de C.V. Explore CYDSASAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | MX$5.39 Billion | MX$3.71 Billion | MX$19.41 Billion | ▲ +43.8% |
| 2024 | 0.19x | MX$3.85 Billion | MX$2.34 Billion | MX$19.90 Billion | ▼ -21.5% |
| 2023 | 0.25x | MX$4.10 Billion | MX$2.49 Billion | MX$16.66 Billion | ▼ -7.4% |
| 2022 | 0.27x | MX$5.04 Billion | MX$2.59 Billion | MX$18.94 Billion | ▲ +30.2% |
| 2021 | 0.20x | MX$3.98 Billion | MX$1.94 Billion | MX$19.52 Billion | ▲ +0.3% |
| 2020 | 0.20x | MX$3.94 Billion | MX$2.50 Billion | MX$19.34 Billion | ▼ -13.9% |
| 2019 | 0.24x | MX$3.89 Billion | MX$2.35 Billion | MX$16.45 Billion | ▼ -6.2% |
| 2018 | 0.25x | MX$3.60 Billion | MX$2.07 Billion | MX$14.28 Billion | ▼ -3.0% |
| 2017 | 0.26x | MX$3.21 Billion | MX$1.57 Billion | MX$12.36 Billion | ▼ -37.7% |
| 2016 | 0.42x | MX$4.10 Billion | MX$1.74 Billion | MX$9.84 Billion | ▼ -5.8% |
| 2015 | 0.44x | MX$3.33 Billion | MX$839.00 Million | MX$7.53 Billion | ▼ -26.8% |
| 2014 | 0.60x | MX$3.92 Billion | MX$1.14 Billion | MX$6.49 Billion | ▲ +2.2% |
| 2013 | 0.59x | MX$2.97 Billion | MX$752.00 Million | MX$5.02 Billion | ▲ +25.9% |
| 2012 | 0.47x | MX$2.25 Billion | MX$1.16 Billion | MX$4.80 Billion | ▲ +32.0% |
| 2011 | 0.36x | MX$1.58 Billion | MX$1.24 Billion | MX$4.46 Billion | ▼ -8.8% |
| 2010 | 0.39x | MX$1.11 Billion | MX$913.00 Million | MX$2.85 Billion | ▲ +2.4% |
| 2009 | 0.38x | MX$1.48 Billion | MX$1.24 Billion | MX$3.88 Billion | ▲ +12.5% |
| 2008 | 0.34x | MX$1.18 Billion | MX$964.00 Million | MX$3.47 Billion | ▲ +105.4% |
| 2007 | 0.16x | MX$523.00 Million | MX$365.00 Million | MX$3.17 Billion | ▼ -45.7% |
| 2006 | 0.30x | MX$1.01 Billion | MX$816.00 Million | MX$3.34 Billion | ▲ +22.0% |
| 2005 | 0.25x | MX$937.00 Million | MX$787.00 Million | MX$3.77 Billion | ▲ +77.5% |
| 2004 | 0.14x | MX$670.00 Million | MX$220.00 Million | MX$4.78 Billion | ▲ +50.3% |
| 2003 | 0.09x | MX$649.00 Million | MX$519.00 Million | MX$6.96 Billion | ▼ -49.0% |
| 2002 | 0.18x | MX$1.23 Billion | MX$1.09 Billion | MX$6.70 Billion | ▲ +31.8% |
| 2001 | 0.14x | MX$894.00 Million | MX$742.00 Million | MX$6.44 Billion | ▲ +547.6% |
| 2000 | 0.02x | MX$171.00 Million | MX$67.00 Million | MX$7.97 Billion | — |