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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CYDSASAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cydsa S.A.B. de C.V (CYDSASAA) total market value.
| 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 | — |