Grupo Posadas S.A.B. de C.V Financial Flexibility Index
Grupo Posadas S.A.B. de C.V financial flexibility index. Grupo Posadas S.A.B. de C.V (POSADASA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of MX$558.23 Million (operating CF MX$496.14 Million minus capex MX$62.09 Million) represents 0% of total liabilities (MX$17.92 Billion). See POSADASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Posadas S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Posadas S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Posadas S.A.B. de C.V across 26 annual periods. Check POSADASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grupo Posadas S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Posadas S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Posadas S.A.B. de C.V. For the full cash flow conversion analysis, see cash flow conversion of Grupo Posadas S.A.B. de C.V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | MX$2.32 Billion | MX$1.98 Billion | MX$17.92 Billion | ▼ -12.7% |
| 2024 | 0.15x | MX$2.77 Billion | MX$2.32 Billion | MX$18.66 Billion | ▲ +79.9% |
| 2023 | 0.08x | MX$1.32 Billion | MX$1.27 Billion | MX$15.98 Billion | ▼ -0.6% |
| 2022 | 0.08x | MX$1.39 Billion | MX$1.20 Billion | MX$16.69 Billion | ▼ -9.3% |
| 2021 | 0.09x | MX$1.58 Billion | MX$1.52 Billion | MX$17.23 Billion | ▲ +26092.5% |
| 2020 | 0.00x | MX$-6.46 Million | MX$-60.08 Million | MX$18.33 Billion | ▼ -101.2% |
| 2019 | 0.03x | MX$516.51 Million | MX$400.12 Million | MX$17.64 Billion | ▼ -40.5% |
| 2018 | 0.05x | MX$688.02 Million | MX$540.63 Million | MX$13.98 Billion | ▼ -18.2% |
| 2017 | 0.06x | MX$848.82 Million | MX$380.47 Million | MX$14.11 Billion | ▼ -71.0% |
| 2016 | 0.21x | MX$2.52 Billion | MX$1.74 Billion | MX$12.14 Billion | ▼ -8.1% |
| 2015 | 0.23x | MX$2.29 Billion | MX$1.68 Billion | MX$10.15 Billion | ▲ +165.0% |
| 2014 | 0.09x | MX$785.34 Million | MX$347.96 Million | MX$9.21 Billion | ▼ -18.3% |
| 2013 | 0.10x | MX$952.69 Million | MX$-201.55 Million | MX$9.13 Billion | ▲ +8.1% |
| 2012 | 0.10x | MX$870.96 Million | MX$713.39 Million | MX$9.03 Billion | ▲ +117.9% |
| 2011 | 0.04x | MX$402.16 Million | MX$286.42 Million | MX$9.08 Billion | ▼ -32.9% |
| 2010 | 0.07x | MX$586.67 Million | MX$348.59 Million | MX$8.89 Billion | ▼ -39.8% |
| 2009 | 0.11x | MX$962.26 Million | MX$823.14 Million | MX$8.78 Billion | ▼ -60.4% |
| 2008 | 0.28x | MX$2.52 Billion | MX$1.93 Billion | MX$9.09 Billion | ▲ +75.7% |
| 2007 | 0.16x | MX$1.24 Billion | MX$698.12 Million | MX$7.85 Billion | ▼ -6.0% |
| 2006 | 0.17x | MX$1.18 Billion | MX$881.72 Million | MX$7.03 Billion | ▲ +8.2% |
| 2005 | 0.16x | MX$1.06 Billion | MX$810.48 Million | MX$6.81 Billion | ▲ +36.6% |
| 2004 | 0.11x | MX$723.59 Million | MX$700.19 Million | MX$6.38 Billion | ▲ +20.7% |
| 2003 | 0.09x | MX$573.32 Million | MX$422.94 Million | MX$6.10 Billion | ▼ -34.7% |
| 2002 | 0.14x | MX$836.87 Million | MX$484.27 Million | MX$5.82 Billion | ▲ +64.3% |
| 2001 | 0.09x | MX$464.77 Million | MX$384.08 Million | MX$5.31 Billion | ▼ -37.3% |
| 2000 | 0.14x | MX$768.93 Million | MX$697.32 Million | MX$5.51 Billion | — |