Sare Holding S.A.B. de C.V Financial Flexibility Index
Sare Holding S.A.B. de C.V 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). See how much free cash does Sare Holding S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sare Holding S.A.B. de C.V (2013–2018)
Financial flexibility index of Sare Holding S.A.B. de C.V from 2013 to 2018. Historical Financial Flexibility Index trend for Sare Holding S.A.B. de C.V across 6 annual periods. Explore SAREB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sare Holding S.A.B. de C.V Financial Flexibility Index by Year (2013–2018)
Sare Holding S.A.B. de C.V financial flexibility index by year from 2013 to 2018. Year-by-year free cash flow to debt coverage for Sare Holding S.A.B. de C.V. For the full cash flow conversion analysis, see SAREB operating cash flow.
| 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 | — |