Regional S.A.B. de C.V (RA) — Financial Flexibility Index

Latest as of June 2024: -0.01x

Regional S.A.B. de C.V (RA) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of MX$-1.95 Billion (operating CF MX$-2.05 Billion minus capex MX$98.61 Million) represents 0% of total liabilities (MX$201.84 Billion). Check Regional S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-1.95 Billion
Operating CF − Capex

Total Liabilities

MX$201.84 Billion
MXN

Capital Expenditures

MX$98.61 Million
MXN

Regional S.A.B. de C.V Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Regional S.A.B. de C.V across 18 annual periods. For the full cash flow conversion analysis, see Regional S.A.B. de C.V operating cash flow efficiency.

Annual Financial Flexibility Index for Regional S.A.B. de C.V (2007–2025)

Year-by-year free cash flow to debt coverage for Regional S.A.B. de C.V. Explore RA operating cash flow to total debt 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$11.39 Billion MX$9.89 Billion MX$240.99 Billion ▲ +21.4%
2023 0.04x MX$7.76 Billion MX$6.01 Billion MX$199.13 Billion ▲ +14.0%
2022 0.03x MX$6.65 Billion MX$5.18 Billion MX$194.75 Billion ▲ +85.3%
2021 0.02x MX$2.64 Billion MX$2.43 Billion MX$143.13 Billion ▼ -29.4%
2020 0.03x MX$3.33 Billion MX$2.98 Billion MX$127.76 Billion ▲ +62.6%
2019 0.02x MX$1.96 Billion MX$1.51 Billion MX$122.21 Billion ▲ +145.6%
2018 -0.04x MX$-3.89 Billion MX$-4.25 Billion MX$110.56 Billion ▼ -191.2%
2017 0.04x MX$3.77 Billion MX$3.58 Billion MX$97.56 Billion ▲ +50.4%
2016 0.03x MX$2.30 Billion MX$2.11 Billion MX$89.56 Billion ▲ +117.3%
2015 0.01x MX$1.10 Billion MX$982.00 Million MX$93.27 Billion ▲ +27.2%
2014 0.01x MX$836.00 Million MX$729.00 Million MX$90.03 Billion ▲ +17.8%
2013 0.01x MX$686.00 Million MX$497.00 Million MX$87.00 Billion ▼ -5.6%
2012 0.01x MX$598.00 Million MX$420.00 Million MX$71.59 Billion ▲ +135.6%
2011 -0.02x MX$-1.40 Billion MX$-1.55 Billion MX$59.58 Billion ▼ -207.7%
2010 0.02x MX$1.04 Billion MX$796.00 Million MX$47.90 Billion ▲ +498.4%
2009 0.00x MX$148.00 Million MX$57.00 Million MX$40.71 Billion ▼ -89.2%
2008 0.03x MX$1.22 Billion MX$1.01 Billion MX$36.23 Billion ▲ +355.1%
2007 0.01x MX$286.00 Million MX$140.00 Million MX$38.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities