Grupo Simec S.A.B. de C.V (SIMECB) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Grupo Simec S.A.B. de C.V (SIMECB) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of MX$286.53 Million (operating CF MX$-413.04 Million minus capex MX$699.57 Million) represents 0% of total liabilities (MX$11.85 Billion). Check how aggressively does Grupo Simec S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$286.53 Million
Operating CF − Capex

Total Liabilities

MX$11.85 Billion
MXN

Capital Expenditures

MX$699.57 Million
MXN

Grupo Simec S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupo Simec S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Grupo Simec S.A.B. de C.V (SIMECB) cash flow conversion.

Annual Financial Flexibility Index for Grupo Simec S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Grupo Simec S.A.B. de C.V. Explore Grupo Simec S.A.B. de C.V cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.30x MX$3.60 Billion MX$621.64 Million MX$12.10 Billion ▼ -45.5%
2024 0.55x MX$7.68 Billion MX$5.55 Billion MX$14.06 Billion ▲ +37.3%
2023 0.40x MX$6.76 Billion MX$4.26 Billion MX$16.98 Billion ▼ -26.6%
2022 0.54x MX$10.65 Billion MX$8.95 Billion MX$19.64 Billion ▼ -19.3%
2021 0.67x MX$9.45 Billion MX$8.39 Billion MX$14.07 Billion ▲ +84.9%
2020 0.36x MX$4.59 Billion MX$3.63 Billion MX$12.62 Billion ▲ +79.1%
2019 0.20x MX$2.31 Billion MX$1.04 Billion MX$11.40 Billion ▼ -48.1%
2018 0.39x MX$5.22 Billion MX$3.22 Billion MX$13.34 Billion ▼ -28.3%
2017 0.55x MX$6.22 Billion MX$3.18 Billion MX$11.42 Billion ▼ -47.8%
2016 1.04x MX$8.81 Billion MX$5.71 Billion MX$8.43 Billion ▲ +2696.9%
2015 0.04x MX$266.06 Million MX$-381.68 Million MX$7.12 Billion ▼ -90.6%
2014 0.40x MX$3.23 Billion MX$1.37 Billion MX$8.12 Billion ▼ -46.7%
2013 0.75x MX$5.23 Billion MX$2.05 Billion MX$7.00 Billion ▲ +2.2%
2012 0.73x MX$4.96 Billion MX$3.65 Billion MX$6.79 Billion ▲ +51.0%
2011 0.48x MX$3.39 Billion MX$2.95 Billion MX$7.00 Billion ▲ +18.4%
2010 0.41x MX$2.72 Billion MX$2.23 Billion MX$6.66 Billion ▲ +132.2%
2009 0.18x MX$1.48 Billion MX$1.21 Billion MX$8.40 Billion ▼ -27.3%
2008 0.24x MX$2.30 Billion MX$1.82 Billion MX$9.51 Billion ▼ -52.3%
2007 0.51x MX$2.84 Billion MX$2.35 Billion MX$5.59 Billion ▼ -9.5%
2006 0.56x MX$2.75 Billion MX$2.35 Billion MX$4.90 Billion ▲ +29.3%
2005 0.43x MX$2.14 Billion MX$1.64 Billion MX$4.93 Billion ▼ -51.5%
2004 0.89x MX$2.12 Billion MX$880.04 Million MX$2.36 Billion ▲ +178.9%
2003 0.32x MX$442.48 Million MX$383.63 Million MX$1.38 Billion ▲ +60.3%
2002 0.20x MX$338.66 Million MX$329.39 Million MX$1.69 Billion ▲ +174.3%
2000 0.07x MX$270.82 Million MX$235.83 Million MX$3.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities