Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Grupo Aeroportuario del Centro Norte S.A.B. de C.V (OMAB) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of MX$2.48 Billion (operating CF MX$1.94 Billion minus capex MX$541.81 Million) represents 0% of total liabilities (MX$21.55 Billion). Check OMAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.48 Billion
Operating CF − Capex

Total Liabilities

MX$21.55 Billion
MXN

Capital Expenditures

MX$541.81 Million
MXN

Grupo Aeroportuario del Centro Norte S.A.B. de C.V Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Grupo Aeroportuario del Centro Norte S.A.B. de C.V across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Grupo Aeroportuario del Centro Norte S.A.

Annual Financial Flexibility Index for Grupo Aeroportuario del Centro Norte S.A.B. de C.V (2003–2024)

Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Centro Norte S.A.B. de C.V. Explore Grupo Aeroportuario del Centro Norte S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.39x MX$6.52 Billion MX$6.20 Billion MX$16.69 Billion ▼ -10.8%
2023 0.44x MX$6.74 Billion MX$6.33 Billion MX$15.40 Billion ▲ +21.6%
2022 0.36x MX$5.22 Billion MX$4.99 Billion MX$14.52 Billion ▼ -7.8%
2021 0.39x MX$4.55 Billion MX$4.45 Billion MX$11.65 Billion ▲ +95.2%
2020 0.20x MX$1.46 Billion MX$1.30 Billion MX$7.31 Billion ▼ -60.8%
2019 0.51x MX$3.77 Billion MX$3.72 Billion MX$7.39 Billion ▼ -7.8%
2018 0.55x MX$3.92 Billion MX$3.71 Billion MX$7.08 Billion ▲ +22.8%
2017 0.45x MX$3.14 Billion MX$2.92 Billion MX$6.97 Billion ▲ +23.4%
2016 0.37x MX$2.51 Billion MX$2.39 Billion MX$6.86 Billion ▲ +8.8%
2015 0.34x MX$2.20 Billion MX$2.07 Billion MX$6.56 Billion ▲ +18.7%
2014 0.28x MX$1.78 Billion MX$1.61 Billion MX$6.30 Billion ▲ +20.3%
2013 0.24x MX$1.08 Billion MX$1.01 Billion MX$4.61 Billion ▼ -35.8%
2012 0.37x MX$1.32 Billion MX$1.26 Billion MX$3.59 Billion ▲ +78.2%
2011 0.21x MX$660.33 Million MX$607.37 Million MX$3.21 Billion ▼ -25.0%
2010 0.27x MX$715.64 Million MX$610.68 Million MX$2.61 Billion ▲ +7.2%
2009 0.26x MX$665.59 Million MX$448.81 Million MX$2.60 Billion ▼ -71.7%
2008 0.90x MX$2.11 Billion MX$735.46 Million MX$2.33 Billion ▼ -13.1%
2007 1.04x MX$1.73 Billion MX$1.07 Billion MX$1.66 Billion ▼ -20.6%
2006 1.31x MX$1.13 Billion MX$702.68 Million MX$859.68 Million ▼ 0.0%
2005 1.31x MX$910.00 Million MX$653.90 Million MX$694.09 Million ▼ -13.3%
2004 1.51x MX$829.65 Million MX$569.60 Million MX$548.46 Million ▼ -12.2%
2003 1.72x MX$851.18 Million MX$488.39 Million MX$494.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities