Organización Soriana S. A. B. de C. V Financial Flexibility Index
Organización Soriana S. A. B. de C. V financial flexibility index. Organización Soriana S. A. B. de C. V (SORIANAB) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of MX$4.73 Billion (operating CF MX$3.49 Billion minus capex MX$1.24 Billion) represents 0% of total liabilities (MX$76.03 Billion). See Organización Soriana S. A. B. de C. V (SORIANAB) FCF generation index 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 Organización Soriana S. A. B. de C. V (2000–2023)
Financial flexibility index of Organización Soriana S. A. B. de C. V from 2000 to 2023. Historical Financial Flexibility Index trend for Organización Soriana S. A. B. de C. V across 24 annual periods. Check Organización Soriana S. A. B. de C. V (SORIANAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Organización Soriana S. A. B. de C. V Financial Flexibility Index by Year (2000–2023)
Organización Soriana S. A. B. de C. V financial flexibility index by year from 2000 to 2023. Year-by-year free cash flow to debt coverage for Organización Soriana S. A. B. de C. V. For the full cash flow conversion analysis, see Organización Soriana S. A. B. de C. V (SORIANAB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | MX$6.67 Billion | MX$6.67 Billion | MX$72.68 Billion | ▼ -50.7% |
| 2022 | 0.19x | MX$12.94 Billion | MX$9.88 Billion | MX$69.50 Billion | ▼ -0.9% |
| 2021 | 0.19x | MX$13.56 Billion | MX$11.89 Billion | MX$72.23 Billion | ▼ -7.4% |
| 2020 | 0.20x | MX$15.13 Billion | MX$14.19 Billion | MX$74.61 Billion | ▲ +105.8% |
| 2019 | 0.10x | MX$8.05 Billion | MX$6.37 Billion | MX$81.70 Billion | ▲ +2.4% |
| 2018 | 0.10x | MX$6.81 Billion | MX$4.16 Billion | MX$70.74 Billion | ▼ -35.0% |
| 2017 | 0.15x | MX$10.43 Billion | MX$8.32 Billion | MX$70.46 Billion | ▼ -6.9% |
| 2016 | 0.16x | MX$11.89 Billion | MX$9.30 Billion | MX$74.78 Billion | ▲ +17.5% |
| 2015 | 0.14x | MX$7.00 Billion | MX$5.12 Billion | MX$51.72 Billion | ▼ -52.8% |
| 2014 | 0.29x | MX$9.83 Billion | MX$6.80 Billion | MX$34.32 Billion | ▲ +14.7% |
| 2013 | 0.25x | MX$8.88 Billion | MX$5.22 Billion | MX$35.55 Billion | ▼ -12.2% |
| 2012 | 0.28x | MX$9.70 Billion | MX$6.23 Billion | MX$34.11 Billion | ▲ +4.3% |
| 2011 | 0.27x | MX$9.86 Billion | MX$6.40 Billion | MX$36.16 Billion | ▲ +6.7% |
| 2010 | 0.26x | MX$8.78 Billion | MX$5.73 Billion | MX$34.36 Billion | ▲ +10.0% |
| 2009 | 0.23x | MX$7.85 Billion | MX$6.68 Billion | MX$33.79 Billion | ▼ -29.4% |
| 2008 | 0.33x | MX$12.26 Billion | MX$4.85 Billion | MX$37.26 Billion | ▼ -36.7% |
| 2007 | 0.52x | MX$17.53 Billion | MX$13.56 Billion | MX$33.75 Billion | ▲ +2.5% |
| 2006 | 0.51x | MX$8.93 Billion | MX$4.51 Billion | MX$17.62 Billion | ▼ -11.3% |
| 2005 | 0.57x | MX$8.30 Billion | MX$4.46 Billion | MX$14.53 Billion | ▲ +14.8% |
| 2004 | 0.50x | MX$6.36 Billion | MX$3.55 Billion | MX$12.77 Billion | ▲ +5.8% |
| 2003 | 0.47x | MX$5.00 Billion | MX$2.58 Billion | MX$10.63 Billion | ▲ +58.7% |
| 2002 | 0.30x | MX$2.77 Billion | MX$1.37 Billion | MX$9.34 Billion | ▼ -20.3% |
| 2001 | 0.37x | MX$3.23 Billion | MX$1.68 Billion | MX$8.69 Billion | ▼ -28.1% |
| 2000 | 0.52x | MX$4.02 Billion | MX$2.36 Billion | MX$7.76 Billion | — |