Grupo Hotelero Santa Fe SAB Financial Flexibility Index
Grupo Hotelero Santa Fe SAB financial flexibility index. 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). See Grupo Hotelero Santa Fe SAB free cash flow efficiency 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 Grupo Hotelero Santa Fe SAB (2011–2025)
Financial flexibility index of Grupo Hotelero Santa Fe SAB from 2011 to 2025. Historical Financial Flexibility Index trend for Grupo Hotelero Santa Fe SAB across 14 annual periods. Check Grupo Hotelero Santa Fe SAB (HOTEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Hotelero Santa Fe SAB Financial Flexibility Index by Year (2011–2025)
Grupo Hotelero Santa Fe SAB financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Grupo Hotelero Santa Fe SAB. For the full cash flow conversion analysis, see Grupo Hotelero Santa Fe SAB (HOTEL) cash conversion ratio.
| 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 | — |