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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sare Holding S.A.B. de C.V cash conversion from operations.
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. Explore SAREB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |