Quálitas Controladora S.A.B. de C.V. (Q) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 Q strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.66 Billion
Operating CF − Capex

Total Liabilities

MX$96.22 Billion
MXN

Capital Expenditures

MX$10.15 Million
MXN

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. See Quálitas Controladora S.A.B. de C.V. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Quálitas Controladora S.A.B. de C.V. stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities