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). Also explore Sare Holding S.A.B. de C.V (SAREB) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check SAREB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Sare Holding S.A.B. de C.V.
| 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 | — |