Grupo Herdez S.A.B. de C.V (HERDEZ) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Grupo Herdez S.A.B. de C.V (HERDEZ) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of MX$-167.79 Million (operating CF MX$-382.01 Million minus capex MX$214.23 Million) represents 0% of total liabilities (MX$21.44 Billion). Check cash flow reinvestment rate of Grupo Herdez S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-167.79 Million
Operating CF − Capex

Total Liabilities

MX$21.44 Billion
MXN

Capital Expenditures

MX$214.23 Million
MXN

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

Historical Financial Flexibility Index trend for Grupo Herdez S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Grupo Herdez S.A.B. de C.V cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Grupo Herdez S.A.B. de C.V. Explore Grupo Herdez S.A.B. de C.V (HERDEZ) 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 0.18x MX$3.72 Billion MX$3.28 Billion MX$21.18 Billion ▼ -36.7%
2024 0.28x MX$6.12 Billion MX$5.77 Billion MX$22.06 Billion ▲ +9.9%
2023 0.25x MX$5.31 Billion MX$5.02 Billion MX$21.03 Billion ▲ +2.0%
2022 0.25x MX$5.05 Billion MX$4.26 Billion MX$20.41 Billion ▲ +125.3%
2021 0.11x MX$2.04 Billion MX$1.31 Billion MX$18.55 Billion ▼ -47.3%
2020 0.21x MX$3.38 Billion MX$2.83 Billion MX$16.24 Billion ▼ -10.5%
2019 0.23x MX$3.45 Billion MX$2.70 Billion MX$14.83 Billion ▲ +1.5%
2018 0.23x MX$2.61 Billion MX$2.11 Billion MX$11.39 Billion ▼ -10.3%
2017 0.26x MX$2.68 Billion MX$2.04 Billion MX$10.50 Billion ▲ +20.9%
2016 0.21x MX$2.48 Billion MX$1.38 Billion MX$11.72 Billion ▼ -30.4%
2015 0.30x MX$3.19 Billion MX$2.11 Billion MX$10.50 Billion ▲ +14.3%
2014 0.27x MX$2.68 Billion MX$1.97 Billion MX$10.09 Billion ▼ -2.4%
2013 0.27x MX$2.37 Billion MX$1.48 Billion MX$8.71 Billion ▼ -15.4%
2012 0.32x MX$1.45 Billion MX$900.54 Million MX$4.50 Billion ▲ +26.5%
2011 0.25x MX$1.15 Billion MX$824.57 Million MX$4.50 Billion ▼ -49.5%
2010 0.50x MX$1.50 Billion MX$1.21 Billion MX$2.97 Billion ▼ -22.1%
2009 0.65x MX$1.48 Billion MX$1.18 Billion MX$2.28 Billion ▲ +346.3%
2008 0.15x MX$342.82 Million MX$241.21 Million MX$2.36 Billion ▼ -54.3%
2007 0.32x MX$637.16 Million MX$593.77 Million MX$2.00 Billion ▼ -19.9%
2006 0.40x MX$809.25 Million MX$717.25 Million MX$2.04 Billion ▼ -38.8%
2005 0.65x MX$1.19 Billion MX$834.71 Million MX$1.84 Billion ▲ +177.6%
2004 0.23x MX$530.35 Million MX$477.36 Million MX$2.27 Billion ▲ +106.6%
2002 0.11x MX$260.32 Million MX$151.83 Million MX$2.30 Billion ▼ -41.8%
2001 0.19x MX$378.98 Million MX$266.22 Million MX$1.95 Billion ▼ -48.6%
2000 0.38x MX$696.49 Million MX$426.75 Million MX$1.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities