Corporativo GBM S.A.B. de C.V (GBMO) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Corporativo GBM S.A.B. de C.V (GBMO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of MX$-171.35 Million (operating CF MX$-174.23 Million minus capex MX$2.88 Million) represents 0% of total liabilities (MX$65.10 Billion). Check GBMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-171.35 Million
Operating CF − Capex

Total Liabilities

MX$65.10 Billion
MXN

Capital Expenditures

MX$2.88 Million
MXN

Corporativo GBM S.A.B. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Corporativo GBM S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see GBMO cash flow metrics.

Annual Financial Flexibility Index for Corporativo GBM S.A.B. de C.V (2013–2025)

Year-by-year free cash flow to debt coverage for Corporativo GBM S.A.B. de C.V. Explore Corporativo GBM S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 -0.01x MX$-286.00 Million MX$-338.00 Million MX$54.26 Billion ▼ -251.3%
2024 0.00x MX$137.00 Million MX$125.00 Million MX$39.33 Billion ▼ -36.0%
2023 0.01x MX$210.51 Million MX$204.84 Million MX$38.70 Billion ▲ +109.9%
2022 -0.05x MX$-1.77 Billion MX$-1.77 Billion MX$32.22 Billion ▼ -149.8%
2021 0.11x MX$3.14 Billion MX$3.13 Billion MX$28.53 Billion ▲ +425.4%
2020 -0.03x MX$-629.47 Million MX$-639.00 Million MX$18.62 Billion ▼ -160.8%
2019 0.06x MX$813.53 Million MX$804.00 Million MX$14.62 Billion ▲ +22.8%
2018 0.05x MX$557.53 Million MX$548.00 Million MX$12.30 Billion ▲ +188.6%
2017 0.02x MX$259.00 Million MX$249.00 Million MX$16.50 Billion ▼ -67.3%
2016 0.05x MX$947.00 Million MX$877.00 Million MX$19.74 Billion ▲ +190.5%
2015 0.02x MX$373.00 Million MX$298.00 Million MX$22.58 Billion ▼ -39.6%
2014 0.03x MX$789.00 Million MX$771.00 Million MX$28.87 Billion ▼ -41.5%
2013 0.05x MX$811.00 Million MX$754.00 Million MX$17.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities