Grupo Hotelero Santa Fe SAB (HOTEL) — Financial Flexibility Index
Grupo Hotelero Santa Fe SAB (HOTEL) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of MX$176.13 Million (operating CF MX$169.98 Million minus capex MX$6.15 Million) represents 0% of total liabilities (MX$4.51 Billion). Also explore Grupo Hotelero Santa Fe SAB annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Hotelero Santa Fe SAB Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Grupo Hotelero Santa Fe SAB across 13 annual periods. Check asset allocation strategy of Grupo Hotelero Santa Fe SAB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grupo Hotelero Santa Fe SAB (2011–2024)
Year-by-year free cash flow to debt coverage for Grupo Hotelero Santa Fe SAB. For the full company profile including market capitalisation, see Grupo Hotelero Santa Fe SAB (HOTEL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |