Monex S.A.B. de C.V Financial Flexibility Index
Monex S.A.B. de C.V 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). See cash generation quality of Monex S.A.B. de C.V 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 Monex S.A.B. de C.V (2013–2022)
Financial flexibility index of Monex S.A.B. de C.V from 2013 to 2022. Historical Financial Flexibility Index trend for Monex S.A.B. de C.V across 10 annual periods. Check earnings quality score of Monex S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
Monex S.A.B. de C.V Financial Flexibility Index by Year (2013–2022)
Monex S.A.B. de C.V financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Monex S.A.B. de C.V. For the full cash flow conversion analysis, see MONEXB cash flow metrics.
| 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 | — |