Grupo Posadas S.A.B. de C.V (POSADASA) — 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). Check POSADASA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Posadas S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Posadas S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see Grupo Posadas S.A.B. de C.V cash conversion from operations.
Annual Financial Flexibility Index for Grupo Posadas S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Posadas S.A.B. de C.V. Explore Grupo Posadas S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |