Industrias CH S. A. B. de C. V (ICHB) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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 Industrias CH S. A. B. de C. V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$781.70 Million
Operating CF − Capex

Total Liabilities

MX$9.44 Billion
MXN

Capital Expenditures

MX$498.58 Million
MXN

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. For the full cash flow conversion analysis, see Industrias CH S. A. B. de C. V cash flow conversion.

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. Explore Industrias CH S. A. B. de C. V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.54x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities