Regional S.A.B. de C.V (RA) — Financial Flexibility Index
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 (RA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regional S.A.B. de C.V Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Regional S.A.B. de C.V across 17 annual periods. See RA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regional S.A.B. de C.V (2007–2023)
Year-by-year free cash flow to debt coverage for Regional S.A.B. de C.V. For the full company profile including market capitalisation, see Regional S.A.B. de C.V (RA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |