Sare Holding S.A.B. de C.V (SAREB) — Financial Flexibility Index
Sare Holding S.A.B. de C.V (SAREB) has a Financial Flexibility Index of 0.01x as of December 2018. Free cash flow of MX$9.93 Million (operating CF MX$9.81 Million minus capex MX$122.00K) represents 0% of total liabilities (MX$1.53 Billion). Check SAREB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sare Holding S.A.B. de C.V Financial Flexibility Index (2013–2018)
Historical Financial Flexibility Index trend for Sare Holding S.A.B. de C.V across 6 annual periods. See SAREB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sare Holding S.A.B. de C.V (2013–2018)
Year-by-year free cash flow to debt coverage for Sare Holding S.A.B. de C.V. For the full company profile including market capitalisation, see Sare Holding S.A.B. de C.V (SAREB) total market value.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.10x | MX$147.30 Million | MX$146.48 Million | MX$1.53 Billion | ▲ +227.0% |
| 2017 | -0.08x | MX$-106.56 Million | MX$-106.65 Million | MX$1.41 Billion | ▼ -244.6% |
| 2016 | 0.05x | MX$82.13 Million | MX$82.01 Million | MX$1.57 Billion | ▲ +128.6% |
| 2015 | -0.18x | MX$-277.99 Million | MX$-279.12 Million | MX$1.52 Billion | ▼ -119.1% |
| 2014 | -0.08x | MX$-144.77 Million | MX$-144.94 Million | MX$1.73 Billion | ▼ -134.7% |
| 2013 | 0.24x | MX$602.90 Million | MX$602.29 Million | MX$2.50 Billion | — |