Desarrolladora Homex S.A.B. de C.V (HOMEX) — Financial Flexibility Index

Latest as of March 2022: 0.09x

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). Check cash flow reinvestment rate of Desarrolladora Homex S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$94.01 Million
Operating CF − Capex

Total Liabilities

MX$1.00 Billion
MXN

Capital Expenditures

MX$5.33 Million
MXN

Desarrolladora Homex S.A.B. de C.V Financial Flexibility Index (2013–2021)

Historical Financial Flexibility Index trend for Desarrolladora Homex S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see Desarrolladora Homex S.A.B. de C.V cash flow conversion.

Annual Financial Flexibility Index for Desarrolladora Homex S.A.B. de C.V (2013–2021)

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

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