Médica Sur S.A.B. de C.V Financial Flexibility Index
Médica Sur S.A.B. de C.V financial flexibility index. Médica Sur S.A.B. de C.V (MEDICAB) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of MX$-85.81 Million (operating CF MX$-85.81 Million minus capex MX$0.00) represents 0% of total liabilities (MX$2.19 Billion). See MEDICAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Médica Sur S.A.B. de C.V (2000–2025)
Financial flexibility index of Médica Sur S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Médica Sur S.A.B. de C.V across 26 annual periods. Check MEDICAB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Médica Sur S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Médica Sur S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Médica Sur S.A.B. de C.V. For the full cash flow conversion analysis, see Médica Sur S.A.B. de C.V (MEDICAB) cash flow conversion.
| 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 | — |