Grupo Pochteca S.A.B. de C.V (POCHTECB) — Financial Flexibility Index
Grupo Pochteca S.A.B. de C.V (POCHTECB) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of MX$-69.81 Million (operating CF MX$-101.19 Million minus capex MX$31.38 Million) represents 0% of total liabilities (MX$4.88 Billion). Check how aggressively does Grupo Pochteca S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Pochteca S.A.B. de C.V Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Grupo Pochteca S.A.B. de C.V across 16 annual periods. For the full cash flow conversion analysis, see Grupo Pochteca S.A.B. de C.V (POCHTECB) cash conversion ratio.
Annual Financial Flexibility Index for Grupo Pochteca S.A.B. de C.V (2009–2025)
Year-by-year free cash flow to debt coverage for Grupo Pochteca S.A.B. de C.V. Explore POCHTECB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | MX$107.13 Million | MX$-91.33 Million | MX$4.95 Billion | ▼ -37.9% |
| 2024 | 0.03x | MX$168.91 Million | MX$-20.27 Million | MX$4.84 Billion | ▼ -78.0% |
| 2023 | 0.16x | MX$604.92 Million | MX$480.03 Million | MX$3.82 Billion | ▲ +186.9% |
| 2022 | 0.06x | MX$221.73 Million | MX$106.60 Million | MX$4.01 Billion | ▲ +33.8% |
| 2021 | 0.04x | MX$173.86 Million | MX$107.00 Million | MX$4.21 Billion | ▼ -60.0% |
| 2020 | 0.10x | MX$324.79 Million | MX$271.51 Million | MX$3.15 Billion | ▼ -34.8% |
| 2019 | 0.16x | MX$420.00 Million | MX$333.90 Million | MX$2.65 Billion | ▼ -15.3% |
| 2018 | 0.19x | MX$448.89 Million | MX$327.38 Million | MX$2.40 Billion | ▲ +27.3% |
| 2017 | 0.15x | MX$400.22 Million | MX$358.84 Million | MX$2.73 Billion | ▲ +404.8% |
| 2016 | 0.03x | MX$142.25 Million | MX$84.75 Million | MX$4.89 Billion | ▼ -78.2% |
| 2015 | 0.13x | MX$340.30 Million | MX$264.22 Million | MX$2.55 Billion | ▼ -17.6% |
| 2014 | 0.16x | MX$420.00 Million | MX$320.97 Million | MX$2.59 Billion | ▲ +51.2% |
| 2013 | 0.11x | MX$261.31 Million | MX$15.51 Million | MX$2.44 Billion | ▼ -70.2% |
| 2012 | 0.36x | MX$520.67 Million | MX$437.95 Million | MX$1.45 Billion | ▲ +371.6% |
| 2011 | 0.08x | MX$115.45 Million | MX$68.53 Million | MX$1.52 Billion | ▼ -52.4% |
| 2009 | 0.16x | MX$211.51 Million | MX$135.57 Million | MX$1.32 Billion | — |