Servicios Corporativos Javer Financial Flexibility Index

Latest as of December 2024: 0.04x

Servicios Corporativos 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). See Servicios Corporativos Javer (JAVER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$265.96 Million
Operating CF − Capex

Total Liabilities

MX$6.28 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Financial Flexibility Index of Servicios Corporativos Javer (2013–2024)

Financial flexibility index of Servicios Corporativos Javer from 2013 to 2024. Historical Financial Flexibility Index trend for Servicios Corporativos Javer across 12 annual periods. Check cash flow quality index of Servicios Corporativos Javer to evaluate the quality of earnings relative to operating cash generation.

Servicios Corporativos Javer Financial Flexibility Index by Year (2013–2024)

Servicios Corporativos Javer financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Servicios Corporativos Javer. For the full cash flow conversion analysis, see cash flow conversion of Servicios Corporativos Javer.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities