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). Also explore net asset growth rate of Monex S.A.B. de C.V to track the company's year-over-year net asset growth rate.
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. Check MONEXB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 MONEXB market cap.
| 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 | — |