Fibra Danhos (DANHOS13) — 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). Check DANHOS13 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fibra Danhos (DANHOS13) cash conversion ratio.
Annual Financial Flexibility Index for Fibra Danhos (2015–2025)
Year-by-year free cash flow to debt coverage for Fibra Danhos. Explore debt repayment capacity of Fibra Danhos to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |