Hoteles City Express S.A.B. de C.V Financial Flexibility Index
Hoteles City Express S.A.B. de C.V financial flexibility index. Hoteles City Express S.A.B. de C.V (HCITY) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of MX$388.86 Million (operating CF MX$239.39 Million minus capex MX$149.47 Million) represents 0% of total liabilities (MX$6.10 Billion). Explore Hoteles City Express S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hoteles City Express S.A.B. de C.V (2010–2022)
Financial flexibility index of Hoteles City Express S.A.B. de C.V from 2010 to 2022. Historical Financial Flexibility Index trend for Hoteles City Express S.A.B. de C.V across 13 annual periods. Check HCITY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hoteles City Express S.A.B. de C.V Financial Flexibility Index by Year (2010–2022)
Hoteles City Express S.A.B. de C.V financial flexibility index by year from 2010 to 2022. Year-by-year free cash flow to debt coverage for Hoteles City Express S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Hoteles City Express S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | MX$1.26 Billion | MX$1.03 Billion | MX$6.64 Billion | ▲ +79.3% |
| 2021 | 0.11x | MX$762.21 Million | MX$609.99 Million | MX$7.18 Billion | ▲ +101.1% |
| 2020 | 0.05x | MX$419.65 Million | MX$4.04 Million | MX$7.95 Billion | ▼ -84.9% |
| 2019 | 0.35x | MX$2.35 Billion | MX$739.37 Million | MX$6.71 Billion | ▼ -34.2% |
| 2018 | 0.53x | MX$2.73 Billion | MX$589.47 Million | MX$5.14 Billion | ▼ -11.0% |
| 2017 | 0.60x | MX$2.16 Billion | MX$794.85 Million | MX$3.61 Billion | ▼ -17.2% |
| 2016 | 0.72x | MX$2.35 Billion | MX$844.18 Million | MX$3.26 Billion | ▲ +5.9% |
| 2015 | 0.68x | MX$1.85 Billion | MX$489.14 Million | MX$2.72 Billion | ▼ -2.7% |
| 2014 | 0.70x | MX$1.59 Billion | MX$418.79 Million | MX$2.27 Billion | ▲ +36.9% |
| 2013 | 0.51x | MX$1.22 Billion | MX$227.62 Million | MX$2.39 Billion | ▲ +3.0% |
| 2012 | 0.50x | MX$1.05 Billion | MX$269.30 Million | MX$2.11 Billion | ▼ -19.9% |
| 2011 | 0.62x | MX$900.24 Million | MX$133.57 Million | MX$1.45 Billion | ▲ +29.7% |
| 2010 | 0.48x | MX$513.58 Million | MX$133.14 Million | MX$1.07 Billion | — |