Nemak S. A. B. de C. V (NEMAKA) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Nemak S. A. B. de C. V (NEMAKA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of MX$278.01 Million (operating CF MX$165.10 Million minus capex MX$112.91 Million) represents 0% of total liabilities (MX$4.50 Billion). Check NEMAKA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$278.01 Million
Operating CF − Capex

Total Liabilities

MX$4.50 Billion
MXN

Capital Expenditures

MX$112.91 Million
MXN

Nemak S. A. B. de C. V Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Nemak S. A. B. de C. V across 24 annual periods. See working capital position of Nemak S. A. B. de C. V to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nemak S. A. B. de C. V (2002–2025)

Year-by-year free cash flow to debt coverage for Nemak S. A. B. de C. V. For the full company profile including market capitalisation, see Nemak S. A. B. de C. V stock valuation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.25x MX$962.30 Million MX$658.11 Million MX$3.88 Billion ▲ +7.3%
2024 0.23x MX$828.33 Million MX$466.02 Million MX$3.59 Billion ▼ -6.1%
2023 0.25x MX$919.22 Million MX$378.58 Million MX$3.74 Billion ▼ -99.8%
2022 115.61x MX$20.84 Billion MX$11.46 Billion MX$180.24 Million ▲ +16.6%
2021 99.18x MX$15.45 Billion MX$8.11 Billion MX$155.81 Million ▲ +10.9%
2020 89.45x MX$14.26 Billion MX$8.60 Billion MX$159.40 Million ▼ -27.5%
2019 123.35x MX$18.45 Billion MX$11.83 Billion MX$149.56 Million ▼ -10.5%
2018 137.89x MX$20.73 Billion MX$12.94 Billion MX$150.32 Million ▼ -9.0%
2017 151.57x MX$22.64 Billion MX$14.36 Billion MX$149.36 Million ▼ -10.9%
2016 170.13x MX$21.69 Billion MX$12.82 Billion MX$127.51 Million ▲ +43.0%
2015 118.94x MX$17.48 Billion MX$10.22 Billion MX$146.95 Million ▲ +82.9%
2014 65.03x MX$12.05 Billion MX$6.97 Billion MX$185.25 Million ▲ +9.9%
2013 59.16x MX$12.32 Billion MX$8.18 Billion MX$208.32 Million ▲ +5.4%
2012 56.13x MX$11.10 Billion MX$6.93 Billion MX$197.77 Million ▲ +37514.9%
2011 0.15x MX$4.98 Billion MX$4.98 Billion MX$33.37 Billion ▲ +9.3%
2010 0.14x MX$3.79 Billion MX$3.79 Billion MX$27.75 Billion ▲ +15.2%
2009 0.12x MX$3.33 Billion MX$2.34 Billion MX$28.13 Billion ▼ -29.8%
2008 0.17x MX$4.85 Billion MX$3.01 Billion MX$28.70 Billion ▲ +5.0%
2007 0.16x MX$3.41 Billion MX$1.86 Billion MX$21.19 Billion ▼ -42.0%
2006 0.28x MX$2.14 Billion MX$747.25 Million MX$7.73 Billion ▼ -11.9%
2005 0.31x MX$2.26 Billion MX$1.38 Billion MX$7.19 Billion ▲ +69.0%
2004 0.19x MX$1.27 Billion MX$923.93 Million MX$6.85 Billion ▲ +20.2%
2003 0.15x MX$1.07 Billion MX$472.68 Million MX$6.92 Billion ▼ -30.3%
2002 0.22x MX$1.37 Billion MX$563.02 Million MX$6.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities