Grupo Minsa S.A.B. de C.V (MINSAB) — Financial Flexibility Index

Latest as of September 2024: 0.02x

Grupo Minsa S.A.B. de C.V (MINSAB) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of MX$41.53 Million (operating CF MX$21.25 Million minus capex MX$20.28 Million) represents 0% of total liabilities (MX$2.20 Billion). Check how aggressively does Grupo Minsa S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$41.53 Million
Operating CF − Capex

Total Liabilities

MX$2.20 Billion
MXN

Capital Expenditures

MX$20.28 Million
MXN

Grupo Minsa S.A.B. de C.V Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Grupo Minsa S.A.B. de C.V across 19 annual periods. For the full cash flow conversion analysis, see Grupo Minsa S.A.B. de C.V cash flow conversion.

Annual Financial Flexibility Index for Grupo Minsa S.A.B. de C.V (2000–2023)

Year-by-year free cash flow to debt coverage for Grupo Minsa S.A.B. de C.V. Explore Grupo Minsa S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2023 0.22x MX$517.28 Million MX$345.18 Million MX$2.34 Billion ▲ +665.6%
2022 -0.04x MX$-95.75 Million MX$-257.80 Million MX$2.45 Billion ▼ -177.9%
2021 0.05x MX$96.14 Million MX$804.00K MX$1.92 Billion ▼ -86.1%
2020 0.36x MX$431.07 Million MX$330.47 Million MX$1.19 Billion ▲ +71.1%
2019 0.21x MX$296.98 Million MX$154.82 Million MX$1.41 Billion ▼ -55.9%
2018 0.48x MX$590.23 Million MX$427.00 Million MX$1.23 Billion ▲ +253.7%
2017 0.14x MX$173.45 Million MX$69.94 Million MX$1.28 Billion ▼ -50.6%
2016 0.27x MX$346.83 Million MX$191.04 Million MX$1.26 Billion ▼ -51.5%
2015 0.57x MX$596.25 Million MX$412.80 Million MX$1.05 Billion ▲ +146.5%
2014 0.23x MX$277.16 Million MX$109.27 Million MX$1.21 Billion ▼ -84.1%
2013 1.44x MX$1.48 Billion MX$1.32 Billion MX$1.03 Billion ▲ +159.0%
2012 0.56x MX$928.45 Million MX$763.77 Million MX$1.67 Billion ▲ +222.3%
2010 0.17x MX$146.81 Million MX$22.52 Million MX$849.57 Million ▼ -76.7%
2009 0.74x MX$635.83 Million MX$546.78 Million MX$856.72 Million ▲ +203.0%
2007 0.24x MX$212.02 Million MX$74.26 Million MX$865.54 Million ▼ -61.8%
2006 0.64x MX$225.50 Million MX$221.32 Million MX$351.50 Million ▼ -38.5%
2005 1.04x MX$380.72 Million MX$366.76 Million MX$364.74 Million ▲ +625.8%
2001 0.14x MX$150.97 Million MX$84.26 Million MX$1.05 Billion ▲ +181.1%
2000 0.05x MX$57.26 Million MX$45.99 Million MX$1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities