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 Servicios Corporativos Javer investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Servicios Corporativos Javer.
Annual Financial Flexibility Index for Servicios Corporativos Javer (2013–2024)
Year-by-year free cash flow to debt coverage for Servicios Corporativos Javer. Explore cash flow to debt ratio of Servicios Corporativos Javer to assess how comfortably operating cash covers total debt obligations.
| 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 | — |