Fibra Inn Financial Flexibility Index

Latest as of March 2026: 0.00x

Fibra Inn financial flexibility index. Fibra Inn (FINN13) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of MX$312.00K (operating CF MX$-95.42 Million minus capex MX$95.73 Million) represents 0% of total liabilities (MX$4.31 Billion). Explore Fibra Inn (FINN13) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$312.00K
Operating CF − Capex

Total Liabilities

MX$4.31 Billion
MXN

Capital Expenditures

MX$95.73 Million
MXN

Financial Flexibility Index of Fibra Inn (2017–2025)

Financial flexibility index of Fibra Inn from 2017 to 2025. Historical Financial Flexibility Index trend for Fibra Inn across 9 annual periods. Check cash flow reinvestment rate of Fibra Inn to assess the company's total reinvestment commitment from operating cash flow.

Fibra Inn Financial Flexibility Index by Year (2017–2025)

Fibra Inn financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Fibra Inn. For the full cash flow conversion analysis, see FINN13 cash flow conversion.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.18x MX$827.99 Million MX$574.80 Million MX$4.48 Billion ▼ -4.1%
2024 0.19x MX$853.21 Million MX$648.33 Million MX$4.43 Billion ▲ +32.6%
2023 0.15x MX$654.41 Million MX$512.66 Million MX$4.50 Billion ▲ +17.4%
2022 0.12x MX$580.87 Million MX$535.78 Million MX$4.69 Billion ▲ +36.0%
2021 0.09x MX$408.37 Million MX$322.02 Million MX$4.49 Billion ▲ +31.2%
2020 0.07x MX$321.21 Million MX$-267.39 Million MX$4.63 Billion ▼ -81.1%
2019 0.37x MX$1.51 Billion MX$328.93 Million MX$4.13 Billion ▲ +74.1%
2018 0.21x MX$684.89 Million MX$627.75 Million MX$3.26 Billion ▼ -20.7%
2017 0.27x MX$795.95 Million MX$738.81 Million MX$3.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities