Genomma Lab Internacional S.A.B. de C.V (LABB) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Genomma Lab Internacional S.A.B. de C.V (LABB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of MX$-113.89 Million (operating CF MX$-229.17 Million minus capex MX$115.27 Million) represents 0% of total liabilities (MX$13.09 Billion). Check LABB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-113.89 Million
Operating CF − Capex

Total Liabilities

MX$13.09 Billion
MXN

Capital Expenditures

MX$115.27 Million
MXN

Genomma Lab Internacional S.A.B. de C.V Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Genomma Lab Internacional S.A.B. de C.V across 19 annual periods. For the full cash flow conversion analysis, see Genomma Lab Internacional S.A.B. de C.V operating cash flow efficiency.

Annual Financial Flexibility Index for Genomma Lab Internacional S.A.B. de C.V (2005–2025)

Year-by-year free cash flow to debt coverage for Genomma Lab Internacional S.A.B. de C.V. Explore how well can Genomma Lab Internacional S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.16x MX$2.08 Billion MX$2.05 Billion MX$12.72 Billion ▼ -44.9%
2024 0.30x MX$3.71 Billion MX$3.03 Billion MX$12.49 Billion ▲ +84.0%
2023 0.16x MX$1.82 Billion MX$1.77 Billion MX$11.31 Billion ▼ -24.8%
2022 0.21x MX$2.46 Billion MX$2.05 Billion MX$11.45 Billion ▲ +17.3%
2021 0.18x MX$2.10 Billion MX$1.47 Billion MX$11.47 Billion ▼ -5.2%
2020 0.19x MX$2.41 Billion MX$1.71 Billion MX$12.50 Billion ▲ +17.5%
2019 0.16x MX$1.85 Billion MX$1.01 Billion MX$11.28 Billion ▼ -40.5%
2018 0.28x MX$2.94 Billion MX$1.56 Billion MX$10.65 Billion ▲ +47.5%
2017 0.19x MX$1.66 Billion MX$1.39 Billion MX$8.84 Billion ▼ -1.9%
2016 0.19x MX$1.70 Billion MX$1.54 Billion MX$8.92 Billion ▲ +28.6%
2015 0.15x MX$1.24 Billion MX$1.19 Billion MX$8.38 Billion ▲ +91.2%
2014 0.08x MX$1.16 Billion MX$1.04 Billion MX$14.93 Billion ▼ -65.4%
2013 0.22x MX$1.91 Billion MX$1.87 Billion MX$8.52 Billion ▲ +422.9%
2011 0.04x MX$155.41 Million MX$89.21 Million MX$3.62 Billion ▼ -93.1%
2010 0.63x MX$1.08 Billion MX$849.67 Million MX$1.72 Billion ▲ +32.3%
2009 0.47x MX$563.80 Million MX$385.52 Million MX$1.19 Billion ▼ -20.7%
2008 0.60x MX$315.05 Million MX$228.89 Million MX$527.79 Million ▲ +170.7%
2007 0.22x MX$133.76 Million MX$103.33 Million MX$606.59 Million ▲ +183.3%
2005 0.08x MX$24.19 Million MX$18.21 Million MX$310.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities