Fibra Mty S.A.P.I. de C.V. (FMTY14) — Financial Flexibility Index
Fibra Mty S.A.P.I. de C.V. (FMTY14) has a Financial Flexibility Index of 0.00x as of June 2020. Free cash flow of MX$201.57 Million (operating CF MX$200.38 Million minus capex MX$1.19 Million) represents 0% of total liabilities (MX$122.93 Billion). Check Fibra Mty S.A.P.I. de C.V. (FMTY14) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fibra Mty S.A.P.I. de C.V. Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Fibra Mty S.A.P.I. de C.V. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fibra Mty S.A.P.I. de C.V..
Annual Financial Flexibility Index for Fibra Mty S.A.P.I. de C.V. (2017–2023)
Year-by-year free cash flow to debt coverage for Fibra Mty S.A.P.I. de C.V.. Explore Fibra Mty S.A.P.I. de C.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | MX$-1.83 Billion | MX$-1.97 Billion | MX$147.59 Billion | ▼ -131.6% |
| 2022 | 0.04x | MX$3.03 Billion | MX$3.00 Billion | MX$77.20 Billion | ▲ +215.0% |
| 2021 | 0.01x | MX$1.11 Billion | MX$1.10 Billion | MX$89.05 Billion | ▲ +26.6% |
| 2020 | 0.01x | MX$897.23 Million | MX$896.04 Million | MX$91.12 Billion | ▼ -36.4% |
| 2019 | 0.02x | MX$1.24 Billion | MX$1.24 Billion | MX$80.04 Billion | ▲ +225.6% |
| 2018 | 0.00x | MX$433.99 Million | MX$433.49 Million | MX$91.30 Billion | ▼ -52.2% |
| 2017 | 0.01x | MX$829.29 Million | MX$824.32 Million | MX$83.36 Billion | — |