Médica Sur S.A.B. de C.V (MEDICAB) — Financial Flexibility Index
Médica Sur S.A.B. de C.V (MEDICAB) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of MX$291.71 Million (operating CF MX$225.62 Million minus capex MX$66.09 Million) represents 0% of total liabilities (MX$2.25 Billion). Also explore MEDICAB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Médica Sur S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Médica Sur S.A.B. de C.V across 26 annual periods. Check asset allocation strategy of Médica Sur S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Médica Sur S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Médica Sur S.A.B. de C.V. For the full company profile including market capitalisation, see MEDICAB market cap overview.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | MX$1.14 Billion | MX$968.99 Million | MX$2.25 Billion | ▲ +30.3% |
| 2024 | 0.39x | MX$798.94 Million | MX$662.36 Million | MX$2.07 Billion | ▼ -1.5% |
| 2023 | 0.39x | MX$820.52 Million | MX$606.89 Million | MX$2.09 Billion | ▲ +94.5% |
| 2022 | 0.20x | MX$414.48 Million | MX$270.09 Million | MX$2.05 Billion | ▼ -57.0% |
| 2021 | 0.47x | MX$971.73 Million | MX$820.94 Million | MX$2.07 Billion | ▼ -13.3% |
| 2020 | 0.54x | MX$1.23 Billion | MX$1.10 Billion | MX$2.27 Billion | ▲ +63.0% |
| 2019 | 0.33x | MX$719.25 Million | MX$584.58 Million | MX$2.16 Billion | ▲ +31.5% |
| 2018 | 0.25x | MX$485.80 Million | MX$305.90 Million | MX$1.92 Billion | ▲ +13.5% |
| 2017 | 0.22x | MX$479.99 Million | MX$213.91 Million | MX$2.16 Billion | ▲ +11.6% |
| 2016 | 0.20x | MX$429.11 Million | MX$198.78 Million | MX$2.15 Billion | ▼ -81.1% |
| 2015 | 1.05x | MX$556.16 Million | MX$327.81 Million | MX$527.87 Million | ▼ -27.7% |
| 2014 | 1.46x | MX$791.27 Million | MX$474.58 Million | MX$542.75 Million | ▲ +18.6% |
| 2013 | 1.23x | MX$710.71 Million | MX$494.10 Million | MX$578.15 Million | ▲ +172.1% |
| 2012 | 0.45x | MX$347.46 Million | MX$344.11 Million | MX$768.98 Million | ▼ -12.2% |
| 2011 | 0.51x | MX$440.24 Million | MX$349.72 Million | MX$855.58 Million | ▲ +14.0% |
| 2010 | 0.45x | MX$414.72 Million | MX$316.39 Million | MX$919.05 Million | ▼ -26.4% |
| 2009 | 0.61x | MX$672.30 Million | MX$427.75 Million | MX$1.10 Billion | ▲ +33.2% |
| 2008 | 0.46x | MX$408.95 Million | MX$306.19 Million | MX$889.06 Million | ▼ -54.5% |
| 2007 | 1.01x | MX$580.98 Million | MX$305.42 Million | MX$574.51 Million | ▼ -3.5% |
| 2006 | 1.05x | MX$506.75 Million | MX$311.87 Million | MX$483.43 Million | ▲ +30.4% |
| 2005 | 0.80x | MX$424.25 Million | MX$230.75 Million | MX$527.61 Million | ▼ -15.8% |
| 2004 | 0.95x | MX$465.95 Million | MX$254.84 Million | MX$488.19 Million | ▲ +47.5% |
| 2003 | 0.65x | MX$277.15 Million | MX$153.15 Million | MX$428.43 Million | ▲ +17.9% |
| 2002 | 0.55x | MX$227.23 Million | MX$173.97 Million | MX$414.25 Million | ▲ +25.0% |
| 2001 | 0.44x | MX$194.69 Million | MX$149.98 Million | MX$443.77 Million | ▲ +79.1% |
| 2000 | 0.24x | MX$127.89 Million | MX$98.67 Million | MX$522.23 Million | — |