Fibra Mty S.A.P.I. de C.V. (FMTY14) — Financial Flexibility Index

Latest as of June 2020: 0.00x

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 FMTY14 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$201.57 Million
Operating CF − Capex

Total Liabilities

MX$122.93 Billion
MXN

Capital Expenditures

MX$1.19 Million
MXN

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. See working capital position of Fibra Mty S.A.P.I. de C.V. to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Fibra Mty S.A.P.I. de C.V. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities