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 MONEXB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Monex S.A.B. de C.V.
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. Explore debt repayment capacity of Monex S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
| 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 | — |