Monex S.A.B. de C.V (MONEXB) — Financial Flexibility Index
Monex S.A.B. de C.V (MONEXB) has a Financial Flexibility Index of -0.11x as of September 2023. Free cash flow of MX$-20.60 Billion (operating CF MX$-20.62 Billion minus capex MX$20.92 Million) represents 0% of total liabilities (MX$190.09 Billion). Check how strategically is Monex S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monex S.A.B. de C.V Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Monex S.A.B. de C.V across 10 annual periods. See MONEXB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Monex S.A.B. de C.V (2013–2022)
Year-by-year free cash flow to debt coverage for Monex S.A.B. de C.V. For the full company profile including market capitalisation, see Monex S.A.B. de C.V (MONEXB) total market value.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | MX$6.80 Billion | MX$6.76 Billion | MX$202.72 Billion | ▲ +9.1% |
| 2021 | 0.03x | MX$5.27 Billion | MX$4.84 Billion | MX$171.39 Billion | ▲ +1059.7% |
| 2020 | 0.00x | MX$-452.00 Million | MX$-839.00 Million | MX$141.16 Billion | ▼ -158.1% |
| 2019 | 0.01x | MX$564.00 Million | MX$27.00 Million | MX$102.28 Billion | ▼ -33.0% |
| 2018 | 0.01x | MX$741.00 Million | MX$585.00 Million | MX$90.04 Billion | ▲ +112.5% |
| 2017 | -0.07x | MX$-6.22 Billion | MX$-6.28 Billion | MX$94.62 Billion | ▲ +36.5% |
| 2016 | -0.10x | MX$-7.55 Billion | MX$-7.69 Billion | MX$72.99 Billion | ▼ -46.6% |
| 2015 | -0.07x | MX$-4.03 Billion | MX$-4.07 Billion | MX$57.13 Billion | ▲ +64.2% |
| 2014 | -0.20x | MX$-8.01 Billion | MX$-8.06 Billion | MX$40.63 Billion | ▼ -329.3% |
| 2013 | 0.09x | MX$3.04 Billion | MX$3.00 Billion | MX$35.37 Billion | — |