Grupo Hotelero Santa Fe SAB (HOTEL) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Grupo Hotelero Santa Fe SAB (HOTEL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$140.16 Million (operating CF MX$140.16 Million minus capex MX$0.00) represents 0% of total liabilities (MX$4.28 Billion). Check Grupo Hotelero Santa Fe SAB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$140.16 Million
Operating CF − Capex

Total Liabilities

MX$4.28 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Grupo Hotelero Santa Fe SAB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Grupo Hotelero Santa Fe SAB across 14 annual periods. For the full cash flow conversion analysis, see Grupo Hotelero Santa Fe SAB (HOTEL) cash conversion ratio.

Annual Financial Flexibility Index for Grupo Hotelero Santa Fe SAB (2011–2025)

Year-by-year free cash flow to debt coverage for Grupo Hotelero Santa Fe SAB. Explore debt repayment capacity of Grupo Hotelero Santa Fe SAB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.16x MX$708.09 Million MX$708.09 Million MX$4.30 Billion ▲ +0.1%
2024 0.16x MX$778.14 Million MX$778.14 Million MX$4.73 Billion ▲ +31.9%
2023 0.12x MX$617.55 Million MX$617.55 Million MX$4.96 Billion ▼ -66.5%
2022 0.37x MX$2.15 Billion MX$509.98 Million MX$5.79 Billion ▲ +163.1%
2021 0.14x MX$689.63 Million MX$297.53 Million MX$4.88 Billion ▲ +215.3%
2020 0.04x MX$191.18 Million MX$103.11 Million MX$4.27 Billion ▼ -75.6%
2019 0.18x MX$775.28 Million MX$527.94 Million MX$4.22 Billion ▲ +89.3%
2018 0.10x MX$420.31 Million MX$100.52 Million MX$4.33 Billion ▲ +133.6%
2017 0.04x MX$153.18 Million MX$-1.03 Billion MX$3.69 Billion ▼ -93.5%
2016 0.64x MX$1.09 Billion MX$359.48 Million MX$1.69 Billion ▲ +41.6%
2015 0.45x MX$621.56 Million MX$338.46 Million MX$1.37 Billion ▲ +20.1%
2014 0.38x MX$469.26 Million MX$71.47 Million MX$1.24 Billion ▲ +317.1%
2013 0.09x MX$80.81 Million MX$17.31 Million MX$892.18 Million ▼ -91.7%
2011 1.09x MX$301.45 Million MX$45.26 Million MX$275.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities