Hoteles City Express S.A.B. de C.V (HCITY) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Check Hoteles City Express S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$388.86 Million
Operating CF − Capex

Total Liabilities

MX$6.10 Billion
MXN

Capital Expenditures

MX$149.47 Million
MXN

Hoteles City Express S.A.B. de C.V Financial Flexibility Index (2010–2022)

Historical Financial Flexibility Index trend for Hoteles City Express S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see HCITY cash generation efficiency.

Annual Financial Flexibility Index for Hoteles City Express S.A.B. de C.V (2010–2022)

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

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