FibraHotel (FIHO12) — Financial Flexibility Index
FibraHotel (FIHO12) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of MX$459.35 Million (operating CF MX$346.47 Million minus capex MX$112.88 Million) represents 0% of total liabilities (MX$5.00 Billion). Check asset allocation strategy of FibraHotel to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FibraHotel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for FibraHotel across 12 annual periods. See FibraHotel (FIHO12) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FibraHotel (2013–2024)
Year-by-year free cash flow to debt coverage for FibraHotel. For the full company profile including market capitalisation, see FibraHotel market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | MX$1.91 Billion | MX$1.55 Billion | MX$4.99 Billion | ▲ +11.1% |
| 2023 | 0.34x | MX$1.74 Billion | MX$1.44 Billion | MX$5.05 Billion | ▲ +14.1% |
| 2022 | 0.30x | MX$1.55 Billion | MX$1.28 Billion | MX$5.14 Billion | ▲ +64.6% |
| 2021 | 0.18x | MX$1.02 Billion | MX$725.64 Million | MX$5.57 Billion | ▲ +273.2% |
| 2020 | 0.05x | MX$262.94 Million | MX$28.77 Million | MX$5.36 Billion | ▼ -84.2% |
| 2019 | 0.31x | MX$1.59 Billion | MX$1.11 Billion | MX$5.12 Billion | ▼ -21.5% |
| 2018 | 0.39x | MX$1.59 Billion | MX$1.20 Billion | MX$4.02 Billion | ▲ +9.6% |
| 2017 | 0.36x | MX$1.32 Billion | MX$1.10 Billion | MX$3.66 Billion | ▲ +34.0% |
| 2016 | 0.27x | MX$820.51 Million | MX$577.24 Million | MX$3.05 Billion | ▼ -22.6% |
| 2015 | 0.35x | MX$407.93 Million | MX$407.93 Million | MX$1.17 Billion | ▼ -71.8% |
| 2014 | 1.23x | MX$293.44 Million | MX$293.44 Million | MX$238.25 Million | ▼ -38.3% |
| 2013 | 2.00x | MX$320.54 Million | MX$320.54 Million | MX$160.57 Million | — |