Fibra Danhos Financial Flexibility Index
Fibra Danhos financial flexibility index. Fibra Danhos (DANHOS13) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of MX$1.53 Billion (operating CF MX$1.52 Billion minus capex MX$10.44 Million) represents 0% of total liabilities (MX$14.29 Billion). Explore Fibra Danhos capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fibra Danhos (2015–2025)
Financial flexibility index of Fibra Danhos from 2015 to 2025. Historical Financial Flexibility Index trend for Fibra Danhos across 11 annual periods. Check Fibra Danhos (DANHOS13) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fibra Danhos Financial Flexibility Index by Year (2015–2025)
Fibra Danhos financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fibra Danhos. For the full cash flow conversion analysis, see DANHOS13 operating cash flow.
| 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 | — |