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). Check Médica Sur S.A.B. de C.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Médica Sur S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
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 how much is Médica Sur S.A.B. de C.V worth.
| 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 | — |