Regional S.A.B. de C.V Financial Flexibility Index

Latest as of June 2024: -0.01x

Regional S.A.B. de C.V 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). See Regional S.A.B. de C.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Regional S.A.B. de C.V from 2007 to 2025. Historical Financial Flexibility Index trend for Regional S.A.B. de C.V across 18 annual periods. Check RA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Regional S.A.B. de C.V financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Regional S.A.B. de C.V. For the full cash flow conversion analysis, see RA operating cash flow.

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