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

Latest as of March 2026: 0.15x

Promotora Ambiental S.A.B. de C.V (PASAB) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of MX$752.17 Million (operating CF MX$422.59 Million minus capex MX$329.58 Million) represents 0% of total liabilities (MX$5.16 Billion). Check Promotora Ambiental S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$752.17 Million
Operating CF − Capex

Total Liabilities

MX$5.16 Billion
MXN

Capital Expenditures

MX$329.58 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. For the full cash flow conversion analysis, see how efficiently does Promotora Ambiental S.A.B. de C.V generate cash.

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. Explore PASAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.52x MX$2.74 Billion MX$1.85 Billion MX$5.28 Billion ▼ -14.4%
2024 0.61x MX$3.17 Billion MX$1.81 Billion MX$5.22 Billion ▲ +24.4%
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