Promotora Ambiental S.A.B. de C.V Financial Flexibility Index
Promotora Ambiental S.A.B. de C.V financial flexibility index. Promotora Ambiental S.A.B. de C.V (PASAB) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of MX$745.17 Million (operating CF MX$372.69 Million minus capex MX$372.48 Million) represents 0% of total liabilities (MX$5.29 Billion). Explore Promotora Ambiental S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Promotora Ambiental S.A.B. de C.V (2005–2025)
Financial flexibility index of Promotora Ambiental S.A.B. de C.V from 2005 to 2025. Historical Financial Flexibility Index trend for Promotora Ambiental S.A.B. de C.V across 21 annual periods. Check PASAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Promotora Ambiental S.A.B. de C.V Financial Flexibility Index by Year (2005–2025)
Promotora Ambiental S.A.B. de C.V financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Promotora Ambiental S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Promotora Ambiental S.A.B. de C.V.
| 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 | — |