Industrias CH S. A. B. de C. V (ICHB) — Financial Flexibility Index
Industrias CH S. A. B. de C. V (ICHB) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of MX$781.70 Million (operating CF MX$283.12 Million minus capex MX$498.58 Million) represents 0% of total liabilities (MX$9.44 Billion). Check ICHB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrias CH S. A. B. de C. V Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Industrias CH S. A. B. de C. V across 24 annual periods. See ICHB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Industrias CH S. A. B. de C. V (2001–2025)
Year-by-year free cash flow to debt coverage for Industrias CH S. A. B. de C. V. For the full company profile including market capitalisation, see Industrias CH S. A. B. de C. V market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | MX$5.26 Billion | MX$2.19 Billion | MX$9.72 Billion | ▼ -16.5% |
| 2024 | 0.65x | MX$8.12 Billion | MX$5.99 Billion | MX$12.52 Billion | ▲ +36.6% |
| 2023 | 0.47x | MX$7.31 Billion | MX$4.82 Billion | MX$15.40 Billion | ▼ -27.1% |
| 2022 | 0.65x | MX$12.17 Billion | MX$10.46 Billion | MX$18.67 Billion | ▲ +0.1% |
| 2021 | 0.65x | MX$11.02 Billion | MX$9.95 Billion | MX$16.92 Billion | ▲ +70.7% |
| 2020 | 0.38x | MX$5.09 Billion | MX$4.11 Billion | MX$13.35 Billion | ▲ +33.2% |
| 2019 | 0.29x | MX$3.59 Billion | MX$2.31 Billion | MX$12.52 Billion | ▼ -37.0% |
| 2018 | 0.45x | MX$5.70 Billion | MX$3.66 Billion | MX$12.54 Billion | ▼ -31.5% |
| 2017 | 0.66x | MX$7.04 Billion | MX$3.98 Billion | MX$10.62 Billion | ▼ -42.9% |
| 2016 | 1.16x | MX$9.34 Billion | MX$6.15 Billion | MX$8.04 Billion | ▲ +419.8% |
| 2015 | 0.22x | MX$1.71 Billion | MX$294.33 Million | MX$7.67 Billion | ▼ -65.6% |
| 2014 | 0.65x | MX$5.78 Billion | MX$3.18 Billion | MX$8.89 Billion | ▼ -17.6% |
| 2013 | 0.79x | MX$5.68 Billion | MX$2.30 Billion | MX$7.20 Billion | ▲ +8.1% |
| 2012 | 0.73x | MX$5.74 Billion | MX$3.86 Billion | MX$7.86 Billion | ▲ +13.5% |
| 2011 | 0.64x | MX$5.15 Billion | MX$3.91 Billion | MX$8.02 Billion | ▲ +91.4% |
| 2010 | 0.34x | MX$2.63 Billion | MX$2.12 Billion | MX$7.82 Billion | ▲ +10.4% |
| 2009 | 0.30x | MX$2.42 Billion | MX$1.94 Billion | MX$7.96 Billion | ▲ +8.2% |
| 2008 | 0.28x | MX$2.97 Billion | MX$2.40 Billion | MX$10.57 Billion | ▼ -44.2% |
| 2007 | 0.50x | MX$3.50 Billion | MX$2.97 Billion | MX$6.94 Billion | ▼ -10.6% |
| 2006 | 0.56x | MX$3.34 Billion | MX$2.69 Billion | MX$5.92 Billion | ▲ +22.4% |
| 2005 | 0.46x | MX$2.83 Billion | MX$2.21 Billion | MX$6.14 Billion | ▼ -13.1% |
| 2004 | 0.53x | MX$2.17 Billion | MX$945.79 Million | MX$4.10 Billion | ▲ +96.0% |
| 2003 | 0.27x | MX$944.69 Million | MX$885.89 Million | MX$3.49 Billion | ▲ +1430.2% |
| 2001 | 0.02x | MX$48.22 Million | MX$48.22 Million | MX$2.73 Billion | — |