Procorp S.A.B. de C.V (PROCORPB) — Financial Flexibility Index
Procorp S.A.B. de C.V (PROCORPB) has a Financial Flexibility Index of 0.31x as of December 2019. Free cash flow of MX$310.60 Million (operating CF MX$270.14 Million minus capex MX$40.46 Million) represents 0% of total liabilities (MX$986.91 Million). Check PROCORPB 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
Procorp S.A.B. de C.V Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Procorp S.A.B. de C.V across 7 annual periods. For the full cash flow conversion analysis, see Procorp S.A.B. de C.V (PROCORPB) cash flow conversion.
Annual Financial Flexibility Index for Procorp S.A.B. de C.V (2013–2019)
Year-by-year free cash flow to debt coverage for Procorp S.A.B. de C.V. Explore Procorp 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 |
|---|---|---|---|---|---|
| 2019 | 0.07x | MX$72.89 Million | MX$57.92 Million | MX$986.91 Million | ▼ -91.2% |
| 2018 | 0.84x | MX$430.65 Million | MX$191.66 Million | MX$514.30 Million | ▲ +1339.3% |
| 2017 | -0.07x | MX$-23.66 Million | MX$-40.45 Million | MX$350.12 Million | ▼ -861.9% |
| 2016 | -0.01x | MX$-2.55 Million | MX$-20.61 Million | MX$363.02 Million | ▼ -107.9% |
| 2015 | 0.09x | MX$33.87 Million | MX$25.82 Million | MX$379.03 Million | ▼ -99.5% |
| 2014 | 19.02x | MX$81.86 Million | MX$18.30 Million | MX$4.30 Million | ▼ -97.2% |
| 2013 | 676.51x | MX$81.86 Million | MX$18.30 Million | MX$121.00K | — |