Promotora y Operadora de Infraestructura S. A. B. de C. V Financial Flexibility Index

Latest as of June 2025: 0.44x

Promotora y Operadora de Infraestructura S. A. B. de C. V financial flexibility index. Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has a Financial Flexibility Index of 0.44x as of June 2025. Free cash flow of MX$7.34 Billion (operating CF MX$6.29 Billion minus capex MX$1.05 Billion) represents 0% of total liabilities (MX$16.70 Billion). See PINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$7.34 Billion
Operating CF − Capex

Total Liabilities

MX$16.70 Billion
MXN

Capital Expenditures

MX$1.05 Billion
MXN

Financial Flexibility Index of Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)

Financial flexibility index of Promotora y Operadora de Infraestructura S. A. B. de C. V from 2005 to 2024. Historical Financial Flexibility Index trend for Promotora y Operadora de Infraestructura S. A. B. de C. V across 20 annual periods. Check Promotora y Operadora de Infraestructura (PINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Promotora y Operadora de Infraestructura S. A. B. de C. V Financial Flexibility Index by Year (2005–2024)

Promotora y Operadora de Infraestructura S. A. B. de C. V financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Promotora y Operadora de Infraestructura S. A. B. de C. V. For the full cash flow conversion analysis, see how efficiently does Promotora y Operadora de Infraestructura generate cash.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.70x MX$12.69 Billion MX$8.23 Billion MX$18.17 Billion ▲ +30.8%
2023 0.53x MX$10.53 Billion MX$10.36 Billion MX$19.72 Billion ▲ +88.0%
2022 0.28x MX$5.92 Billion MX$5.36 Billion MX$20.85 Billion ▼ -24.8%
2021 0.38x MX$7.93 Billion MX$6.66 Billion MX$20.99 Billion ▲ +98.5%
2020 0.19x MX$4.17 Billion MX$4.11 Billion MX$21.94 Billion ▲ +390.9%
2019 -0.07x MX$-1.52 Billion MX$-1.76 Billion MX$23.18 Billion ▼ -109.1%
2018 0.72x MX$7.78 Billion MX$7.67 Billion MX$10.83 Billion ▼ -0.3%
2017 0.72x MX$5.43 Billion MX$5.37 Billion MX$7.53 Billion ▼ -15.1%
2016 0.85x MX$6.66 Billion MX$6.12 Billion MX$7.85 Billion ▲ +33.3%
2015 0.64x MX$5.91 Billion MX$5.74 Billion MX$9.27 Billion ▲ +5.6%
2014 0.60x MX$4.95 Billion MX$4.76 Billion MX$8.21 Billion ▲ +58.8%
2013 0.38x MX$3.79 Billion MX$3.75 Billion MX$9.97 Billion ▲ +15.1%
2012 0.33x MX$3.32 Billion MX$3.26 Billion MX$10.04 Billion ▲ +19.9%
2011 0.28x MX$3.13 Billion MX$3.10 Billion MX$11.38 Billion ▲ +34.3%
2010 0.21x MX$2.37 Billion MX$2.29 Billion MX$11.57 Billion ▼ -6.4%
2009 0.22x MX$2.64 Billion MX$2.49 Billion MX$12.07 Billion ▼ -20.8%
2008 0.28x MX$3.30 Billion MX$3.30 Billion MX$11.92 Billion ▲ +312.6%
2007 0.07x MX$871.78 Million MX$828.70 Million MX$13.00 Billion ▲ +204.9%
2006 0.02x MX$295.17 Million MX$102.52 Million MX$13.42 Billion ▼ -61.3%
2005 0.06x MX$581.27 Million MX$552.36 Million MX$10.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities