DINE S.A.B. de C.V (DINEB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Check DINEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for DINE S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DINE S.A.B. de C.V.

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

Year-by-year free cash flow to debt coverage for DINE S.A.B. de C.V. Explore DINEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 -0.13x 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