DINE S.A.B. de C.V Financial Flexibility Index

Latest as of December 2025: -0.01x

DINE S.A.B. de C.V financial flexibility index. DINE S.A.B. de C.V (DINEB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of MX$-49.80 Million (operating CF MX$-81.33 Million minus capex MX$31.52 Million) represents 0% of total liabilities (MX$4.38 Billion). See how much free cash does DINE S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-49.80 Million
Operating CF − Capex

Total Liabilities

MX$4.38 Billion
MXN

Capital Expenditures

MX$31.52 Million
MXN

Financial Flexibility Index of DINE S.A.B. de C.V (2013–2025)

Financial flexibility index of DINE S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for DINE S.A.B. de C.V across 13 annual periods. Check DINE S.A.B. de C.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

DINE S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

DINE S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DINE S.A.B. de C.V. For the full cash flow conversion analysis, see DINEB cash flow metrics.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 -0.13x MX$-554.92 Million MX$-615.22 Million MX$4.38 Billion ▼ -230.7%
2024 0.10x MX$508.73 Million MX$297.71 Million MX$5.25 Billion ▲ +99.6%
2023 0.05x MX$288.52 Million MX$-281.79 Million MX$5.95 Billion ▼ -56.3%
2022 0.11x MX$476.17 Million MX$467.75 Million MX$4.29 Billion ▼ -73.3%
2021 0.42x MX$1.52 Billion MX$1.47 Billion MX$3.67 Billion ▲ +942.8%
2020 0.04x MX$82.64 Million MX$56.35 Million MX$2.07 Billion ▲ +201.0%
2019 -0.04x MX$-77.62 Million MX$-78.86 Million MX$1.97 Billion ▼ -176.3%
2018 0.05x MX$163.46 Million MX$158.09 Million MX$3.16 Billion ▼ -66.2%
2017 0.15x MX$441.90 Million MX$440.50 Million MX$2.89 Billion ▼ -8.4%
2016 0.17x MX$461.03 Million MX$446.01 Million MX$2.76 Billion ▼ -40.9%
2015 0.28x MX$565.43 Million MX$550.41 Million MX$2.00 Billion ▼ -11.2%
2014 0.32x MX$592.84 Million MX$592.50 Million MX$1.86 Billion ▲ +1174.3%
2013 0.02x MX$41.86 Million MX$40.11 Million MX$1.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities