Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$17.64 Million (operating CF MX$4.39 Million minus capex MX$13.25 Million) represents 0% of total liabilities (MX$676.07 Million). Check Grupo Industrial Saltillo S.A.B. de C.V investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$17.64 Million
Operating CF − Capex

Total Liabilities

MX$676.07 Million
MXN

Capital Expenditures

MX$13.25 Million
MXN

Grupo Industrial Saltillo S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see GISSAA cash flow metrics.

Annual Financial Flexibility Index for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Grupo Industrial Saltillo S.A.B. de C.V. Explore Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.24x MX$166.41 Million MX$99.81 Million MX$686.23 Million ▲ +32.0%
2024 0.18x MX$119.00 Million MX$43.79 Million MX$647.62 Million ▼ -23.1%
2023 0.24x MX$139.76 Million MX$8.76 Million MX$584.62 Million ▲ +5.4%
2022 0.23x MX$174.53 Million MX$89.80 Million MX$769.60 Million ▼ -19.2%
2021 0.28x MX$165.58 Million MX$116.03 Million MX$590.19 Million ▲ +26.8%
2020 0.22x MX$130.38 Million MX$98.43 Million MX$589.14 Million ▼ -30.2%
2019 0.32x MX$189.05 Million MX$141.70 Million MX$596.65 Million ▼ -92.9%
2018 4.43x MX$3.10 Billion MX$2.36 Billion MX$699.88 Million ▲ +96.2%
2017 2.26x MX$1.67 Billion MX$826.13 Million MX$738.32 Million ▼ -1.4%
2016 2.29x MX$1.67 Billion MX$1.62 Billion MX$726.74 Million ▲ +665.7%
2015 0.30x MX$1.92 Billion MX$1.40 Billion MX$6.40 Billion ▼ -26.9%
2014 0.41x MX$1.55 Billion MX$1.17 Billion MX$3.79 Billion ▲ +2.6%
2013 0.40x MX$1.37 Billion MX$512.00 Million MX$3.43 Billion ▲ +34.8%
2011 0.30x MX$2.16 Billion MX$1.72 Billion MX$7.32 Billion ▲ +27.9%
2010 0.23x MX$1.69 Billion MX$1.49 Billion MX$7.32 Billion ▲ +80.7%
2009 0.13x MX$972.88 Million MX$838.60 Million MX$7.60 Billion ▲ +101.3%
2008 0.06x MX$545.23 Million MX$209.26 Million MX$8.58 Billion ▼ -74.5%
2007 0.25x MX$1.20 Billion MX$673.65 Million MX$4.82 Billion ▼ -18.7%
2006 0.31x MX$2.09 Billion MX$726.65 Million MX$6.82 Billion ▲ +26.8%
2005 0.24x MX$1.43 Billion MX$669.81 Million MX$5.90 Billion ▼ -28.2%
2004 0.34x MX$2.02 Billion MX$1.09 Billion MX$6.01 Billion ▲ +11.6%
2003 0.30x MX$1.59 Billion MX$883.50 Million MX$5.27 Billion ▼ -22.0%
2002 0.39x MX$1.75 Billion MX$875.90 Million MX$4.53 Billion ▼ -20.6%
2001 0.49x MX$1.68 Billion MX$1.08 Billion MX$3.45 Billion ▲ +28.9%
2000 0.38x MX$1.38 Billion MX$724.73 Million MX$3.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities