Organización Soriana S. A. B. de C. V (SORIANAB) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore how fast is Organización Soriana S. A. B. de C. V growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.73 Billion
Operating CF − Capex

Total Liabilities

MX$76.03 Billion
MXN

Capital Expenditures

MX$1.24 Billion
MXN

Organización Soriana S. A. B. de C. V Financial Flexibility Index (2000–2023)

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Organización Soriana S. A. B. de C. V (2000–2023)

Year-by-year free cash flow to debt coverage for Organización Soriana S. A. B. de C. V. For the full company profile including market capitalisation, see SORIANAB stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities