Grupo Aeroportuario del Pacífico S.A.B. de C.V (GAPB) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Grupo Aeroportuario del Pacífico S.A.B. de C.V (GAPB) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of MX$8.48 Billion (operating CF MX$4.26 Billion minus capex MX$4.22 Billion) represents 0% of total liabilities (MX$59.56 Billion). Check Grupo Aeroportuario del Pacífico S.A.B. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$8.48 Billion
Operating CF − Capex

Total Liabilities

MX$59.56 Billion
MXN

Capital Expenditures

MX$4.22 Billion
MXN

Grupo Aeroportuario del Pacífico S.A.B. de C.V Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Grupo Aeroportuario del Pacífico S.A.B. de C.V across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroportuario del Pacífico S.A.B. .

Annual Financial Flexibility Index for Grupo Aeroportuario del Pacífico S.A.B. de C.V (2002–2024)

Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Pacífico S.A.B. de C.V. Explore Grupo Aeroportuario del Pacífico S.A.B. 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
2024 0.43x MX$24.52 Billion MX$16.67 Billion MX$57.03 Billion ▼ -18.0%
2023 0.52x MX$24.38 Billion MX$13.93 Billion MX$46.50 Billion ▲ +1.8%
2022 0.52x MX$20.95 Billion MX$12.52 Billion MX$40.68 Billion ▲ +12.0%
2021 0.46x MX$16.04 Billion MX$11.10 Billion MX$34.89 Billion ▲ +94.8%
2020 0.24x MX$6.73 Billion MX$3.57 Billion MX$28.51 Billion ▼ -53.6%
2019 0.51x MX$10.64 Billion MX$8.16 Billion MX$20.91 Billion ▼ -7.1%
2018 0.55x MX$9.74 Billion MX$7.24 Billion MX$17.78 Billion ▲ +18.0%
2017 0.46x MX$8.09 Billion MX$6.17 Billion MX$17.44 Billion ▼ -15.6%
2016 0.55x MX$7.50 Billion MX$5.64 Billion MX$13.65 Billion ▼ -15.1%
2015 0.65x MX$6.03 Billion MX$4.90 Billion MX$9.32 Billion ▼ -52.4%
2014 1.36x MX$4.08 Billion MX$3.46 Billion MX$3.00 Billion ▲ +12.6%
2013 1.21x MX$3.65 Billion MX$2.96 Billion MX$3.02 Billion ▲ +2.2%
2012 1.18x MX$3.64 Billion MX$2.66 Billion MX$3.08 Billion ▲ +0.8%
2011 1.17x MX$3.57 Billion MX$2.29 Billion MX$3.05 Billion ▼ -25.3%
2010 1.57x MX$3.48 Billion MX$2.58 Billion MX$2.22 Billion ▼ -8.7%
2009 1.72x MX$2.75 Billion MX$2.21 Billion MX$1.60 Billion ▲ +12.8%
2008 1.52x MX$2.14 Billion MX$1.61 Billion MX$1.40 Billion ▼ -39.9%
2007 2.53x MX$2.95 Billion MX$2.02 Billion MX$1.16 Billion ▼ -59.9%
2006 6.32x MX$2.10 Billion MX$1.47 Billion MX$332.25 Million ▼ -4.9%
2005 6.65x MX$1.89 Billion MX$1.31 Billion MX$284.64 Million ▼ -6.5%
2004 7.11x MX$1.47 Billion MX$1.17 Billion MX$207.03 Million ▼ -12.3%
2003 8.11x MX$876.02 Million MX$571.52 Million MX$107.98 Million ▲ +32.7%
2002 6.12x MX$1.12 Billion MX$644.08 Million MX$183.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities