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 how aggressively does FibraHotel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FibraHotel (FIHO12) cash conversion ratio.
Annual Financial Flexibility Index for FibraHotel (2013–2024)
Year-by-year free cash flow to debt coverage for FibraHotel. Explore FIHO12 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |