Quálitas Controladora S.A.B. de C.V. (Q) — Financial Flexibility Index
Quálitas Controladora S.A.B. de C.V. (Q) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of MX$2.66 Billion (operating CF MX$2.65 Billion minus capex MX$10.15 Million) represents 0% of total liabilities (MX$96.22 Billion). Check Quálitas Controladora S.A.B. de C.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quálitas Controladora S.A.B. de C.V. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Quálitas Controladora S.A.B. de C.V. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quálitas Controladora S.A.B. de C.V..
Annual Financial Flexibility Index for Quálitas Controladora S.A.B. de C.V. (2016–2025)
Year-by-year free cash flow to debt coverage for Quálitas Controladora S.A.B. de C.V.. Explore cash flow to debt ratio of Quálitas Controladora S.A.B. de C.V. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | MX$4.94 Billion | MX$4.89 Billion | MX$96.22 Billion | ▼ -6.9% |
| 2024 | 0.06x | MX$4.59 Billion | MX$3.77 Billion | MX$83.21 Billion | ▲ +0.7% |
| 2023 | 0.05x | MX$3.63 Billion | MX$3.38 Billion | MX$66.24 Billion | ▼ -30.0% |
| 2022 | 0.08x | MX$4.42 Billion | MX$4.08 Billion | MX$56.47 Billion | ▲ +6.2% |
| 2021 | 0.07x | MX$3.80 Billion | MX$3.31 Billion | MX$51.51 Billion | ▲ +45.0% |
| 2020 | 0.05x | MX$2.54 Billion | MX$2.02 Billion | MX$49.98 Billion | ▼ -20.5% |
| 2019 | 0.06x | MX$3.16 Billion | MX$2.59 Billion | MX$49.48 Billion | ▲ +31.0% |
| 2018 | 0.05x | MX$2.32 Billion | MX$1.93 Billion | MX$47.54 Billion | ▲ +64.0% |
| 2017 | 0.03x | MX$1.28 Billion | MX$830.54 Million | MX$43.11 Billion | ▼ -13.3% |
| 2016 | 0.03x | MX$1.21 Billion | MX$1.01 Billion | MX$35.16 Billion | — |