Desarrolladora Homex S.A.B. de C.V (HOMEX) — 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). Check HOMEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See HOMEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HOMEX market cap overview.
| 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 | — |