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 -0.04x 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). Check Médica Sur S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Médica Sur S.A.B. de C.V.
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. Explore MEDICAB operating cash flow to total 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 | 0.50x | 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 | — |