Promotora Ambiental S.A.B. de C.V (PASAB) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Promotora Ambiental S.A.B. de C.V (PASAB) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of MX$1.00 Billion (operating CF MX$707.16 Million minus capex MX$293.82 Million) represents 0% of total liabilities (MX$5.01 Billion). Check strategic asset allocation of Promotora Ambiental S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.00 Billion
Operating CF − Capex

Total Liabilities

MX$5.01 Billion
MXN

Capital Expenditures

MX$293.82 Million
MXN

Promotora Ambiental S.A.B. de C.V Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Promotora Ambiental S.A.B. de C.V across 21 annual periods. See Promotora Ambiental S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Promotora Ambiental S.A.B. de C.V (2005–2025)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.55x MX$2.74 Billion MX$1.85 Billion MX$5.01 Billion ▼ -15.9%
2024 0.65x MX$3.15 Billion MX$1.79 Billion MX$4.85 Billion ▲ +33.2%
2023 0.49x MX$2.39 Billion MX$924.24 Million MX$4.88 Billion ▼ -15.4%
2022 0.58x MX$2.38 Billion MX$1.03 Billion MX$4.12 Billion ▲ +19.1%
2021 0.48x MX$1.92 Billion MX$1.24 Billion MX$3.95 Billion ▲ +93.9%
2020 0.25x MX$979.17 Million MX$653.13 Million MX$3.92 Billion ▼ -34.4%
2019 0.38x MX$1.40 Billion MX$776.99 Million MX$3.68 Billion ▼ -21.4%
2018 0.48x MX$1.61 Billion MX$742.54 Million MX$3.33 Billion ▼ -21.9%
2017 0.62x MX$2.01 Billion MX$936.56 Million MX$3.24 Billion ▲ +9.7%
2016 0.57x MX$1.30 Billion MX$769.93 Million MX$2.29 Billion ▲ +9.4%
2015 0.52x MX$1.10 Billion MX$689.65 Million MX$2.13 Billion ▲ +172.3%
2014 0.19x MX$440.27 Million MX$181.46 Million MX$2.32 Billion ▼ -42.2%
2013 0.33x MX$640.97 Million MX$314.13 Million MX$1.95 Billion ▼ -47.7%
2012 0.63x MX$831.77 Million MX$435.51 Million MX$1.32 Billion ▲ +11.0%
2011 0.57x MX$771.26 Million MX$533.55 Million MX$1.36 Billion ▲ +90.6%
2010 0.30x MX$601.96 Million MX$251.47 Million MX$2.03 Billion ▼ -46.7%
2009 0.56x MX$953.51 Million MX$579.29 Million MX$1.71 Billion ▼ -7.6%
2008 0.60x MX$1.14 Billion MX$479.07 Million MX$1.89 Billion ▼ -4.4%
2007 0.63x MX$953.28 Million MX$482.09 Million MX$1.51 Billion ▲ +11.1%
2006 0.57x MX$626.45 Million MX$159.79 Million MX$1.10 Billion ▲ +4.2%
2005 0.54x MX$531.24 Million MX$262.43 Million MX$975.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities