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

Latest as of September 2025: 0.02x

Grupo Herdez S.A.B. de C.V (HERDEZ) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of MX$532.82 Million (operating CF MX$277.13 Million minus capex MX$255.69 Million) represents 0% of total liabilities (MX$21.86 Billion). Check HERDEZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$532.82 Million
Operating CF − Capex

Total Liabilities

MX$21.86 Billion
MXN

Capital Expenditures

MX$255.69 Million
MXN

Grupo Herdez S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Grupo Herdez S.A.B. de C.V across 24 annual periods. See Grupo Herdez S.A.B. de C.V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Herdez S.A.B. de C.V (2000–2024)

Year-by-year free cash flow to debt coverage for Grupo Herdez S.A.B. de C.V. For the full company profile including market capitalisation, see HERDEZ stock market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
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