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 Grupo Posadas S.A.B. de C.V (POSADASA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Grupo Posadas S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see POSADASA market cap.
| 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 | — |