Cydsa S.A.B. de C.V Financial Flexibility Index
Cydsa S.A.B. de C.V 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). See CYDSASAA cash flow after capex ratio 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 Cydsa S.A.B. de C.V (2000–2025)
Financial flexibility index of Cydsa S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Cydsa S.A.B. de C.V across 26 annual periods. Check Cydsa S.A.B. de C.V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cydsa S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Cydsa 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 Cydsa S.A.B. de C.V. For the full cash flow conversion analysis, see CYDSASAA cash generation efficiency.
| 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 | — |