Fibra Danhos (DANHOS13) — Financial Flexibility Index
Fibra Danhos (DANHOS13) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of MX$1.50 Billion (operating CF MX$1.50 Billion minus capex MX$1.78 Million) represents 0% of total liabilities (MX$13.89 Billion). Check DANHOS13 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
Fibra Danhos Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Fibra Danhos across 11 annual periods. See Fibra Danhos current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fibra Danhos (2015–2025)
Year-by-year free cash flow to debt coverage for Fibra Danhos. For the full company profile including market capitalisation, see DANHOS13 market cap.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | MX$5.72 Billion | MX$5.72 Billion | MX$13.49 Billion | ▼ -5.0% |
| 2024 | 0.45x | MX$5.27 Billion | MX$5.27 Billion | MX$11.80 Billion | ▼ -19.4% |
| 2023 | 0.55x | MX$5.59 Billion | MX$4.57 Billion | MX$10.10 Billion | ▲ +3.8% |
| 2022 | 0.53x | MX$4.33 Billion | MX$4.32 Billion | MX$8.13 Billion | ▲ +13.7% |
| 2021 | 0.47x | MX$3.54 Billion | MX$3.53 Billion | MX$7.55 Billion | ▲ +19.1% |
| 2020 | 0.39x | MX$2.95 Billion | MX$2.94 Billion | MX$7.48 Billion | ▼ -27.1% |
| 2019 | 0.54x | MX$4.19 Billion | MX$4.18 Billion | MX$7.75 Billion | ▲ +25.1% |
| 2018 | 0.43x | MX$3.82 Billion | MX$3.81 Billion | MX$8.84 Billion | ▲ +17.0% |
| 2017 | 0.37x | MX$3.34 Billion | MX$3.33 Billion | MX$9.04 Billion | ▼ -22.4% |
| 2016 | 0.48x | MX$3.10 Billion | MX$3.08 Billion | MX$6.52 Billion | ▼ -76.5% |
| 2015 | 2.03x | MX$2.40 Billion | MX$2.40 Billion | MX$1.19 Billion | — |