Desarrolladora Homex S.A.B. de C.V Financial Flexibility Index
Desarrolladora Homex S.A.B. de C.V financial flexibility index. Desarrolladora Homex S.A.B. de C.V (HOMEX) has a Financial Flexibility Index of 0.09x as of March 2022. Free cash flow of MX$94.01 Million (operating CF MX$88.68 Million minus capex MX$5.33 Million) represents 0% of total liabilities (MX$1.00 Billion). See how much free cash does Desarrolladora Homex S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desarrolladora Homex S.A.B. de C.V (2013–2021)
Financial flexibility index of Desarrolladora Homex S.A.B. de C.V from 2013 to 2021. Historical Financial Flexibility Index trend for Desarrolladora Homex S.A.B. de C.V across 9 annual periods. Check Desarrolladora Homex S.A.B. de C.V (HOMEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Desarrolladora Homex S.A.B. de C.V Financial Flexibility Index by Year (2013–2021)
Desarrolladora Homex S.A.B. de C.V financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Desarrolladora Homex S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Desarrolladora Homex S.A.B. de C.V generate cash.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.48x | MX$469.97 Million | MX$467.32 Million | MX$987.65 Million | ▲ +1493.9% |
| 2020 | 0.03x | MX$137.30 Million | MX$126.36 Million | MX$4.60 Billion | ▲ +350.1% |
| 2019 | -0.01x | MX$-67.97 Million | MX$-72.53 Million | MX$5.69 Billion | ▲ +79.8% |
| 2018 | -0.06x | MX$-383.03 Million | MX$-640.54 Million | MX$6.48 Billion | ▲ +25.2% |
| 2017 | -0.08x | MX$-777.25 Million | MX$-786.93 Million | MX$9.84 Billion | ▼ -192.7% |
| 2016 | 0.09x | MX$1.22 Billion | MX$1.22 Billion | MX$14.29 Billion | ▼ -64.2% |
| 2015 | 0.24x | MX$4.52 Billion | MX$4.52 Billion | MX$19.02 Billion | ▲ +1118.0% |
| 2014 | -0.02x | MX$-1.10 Billion | MX$-1.10 Billion | MX$47.16 Billion | ▲ +67.7% |
| 2013 | -0.07x | MX$-3.13 Billion | MX$-3.13 Billion | MX$43.30 Billion | — |