Servicios Corporativos Javer (JAVER) — Financial Flexibility Index
Servicios Corporativos Javer (JAVER) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of MX$265.96 Million (operating CF MX$265.96 Million minus capex MX$0.00) represents 0% of total liabilities (MX$6.28 Billion). Check JAVER 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
Servicios Corporativos Javer Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Servicios Corporativos Javer across 12 annual periods. See how liquid is Servicios Corporativos Javer's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Servicios Corporativos Javer (2013–2024)
Year-by-year free cash flow to debt coverage for Servicios Corporativos Javer. For the full company profile including market capitalisation, see Servicios Corporativos Javer market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | MX$906.24 Million | MX$901.51 Million | MX$6.28 Billion | ▲ +7.3% |
| 2023 | 0.13x | MX$919.60 Million | MX$913.94 Million | MX$6.84 Billion | ▼ -33.1% |
| 2022 | 0.20x | MX$1.27 Billion | MX$1.27 Billion | MX$6.30 Billion | ▼ -2.5% |
| 2021 | 0.21x | MX$1.39 Billion | MX$1.38 Billion | MX$6.73 Billion | ▲ +46.5% |
| 2020 | 0.14x | MX$934.50 Million | MX$931.89 Million | MX$6.64 Billion | ▲ +56.3% |
| 2019 | 0.09x | MX$613.39 Million | MX$602.92 Million | MX$6.81 Billion | ▲ +193.8% |
| 2018 | 0.03x | MX$195.03 Million | MX$185.88 Million | MX$6.36 Billion | ▼ -81.4% |
| 2017 | 0.17x | MX$919.90 Million | MX$898.86 Million | MX$5.57 Billion | ▲ +14.9% |
| 2016 | 0.14x | MX$824.67 Million | MX$814.14 Million | MX$5.74 Billion | ▲ +42.4% |
| 2015 | 0.10x | MX$766.78 Million | MX$717.85 Million | MX$7.60 Billion | ▲ +33.4% |
| 2014 | 0.08x | MX$512.90 Million | MX$502.10 Million | MX$6.78 Billion | ▼ -40.9% |
| 2013 | 0.13x | MX$773.48 Million | MX$762.47 Million | MX$6.04 Billion | — |