Fibra Terrafina (TERRA13) — Financial Flexibility Index
Fibra Terrafina (TERRA13) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of MX$1.17 Billion (operating CF MX$1.17 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$19.87 Billion). Check cash flow reinvestment rate of Fibra Terrafina to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fibra Terrafina Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Fibra Terrafina across 8 annual periods. For the full cash flow conversion analysis, see TERRA13 cash generation efficiency.
Annual Financial Flexibility Index for Fibra Terrafina (2017–2024)
Year-by-year free cash flow to debt coverage for Fibra Terrafina. Explore Fibra Terrafina 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | MX$2.28 Billion | MX$2.28 Billion | MX$23.67 Billion | ▼ -39.9% |
| 2023 | 0.16x | MX$2.84 Billion | MX$2.84 Billion | MX$17.75 Billion | ▲ +8.9% |
| 2022 | 0.15x | MX$2.67 Billion | MX$2.67 Billion | MX$18.13 Billion | ▲ +14.6% |
| 2021 | 0.13x | MX$2.73 Billion | MX$2.73 Billion | MX$21.22 Billion | ▼ -15.2% |
| 2020 | 0.15x | MX$3.17 Billion | MX$3.17 Billion | MX$20.91 Billion | ▲ +30.6% |
| 2019 | 0.12x | MX$2.42 Billion | MX$2.42 Billion | MX$20.85 Billion | ▼ -28.0% |
| 2018 | 0.16x | MX$3.25 Billion | MX$3.25 Billion | MX$20.18 Billion | ▲ +61.7% |
| 2017 | 0.10x | MX$2.15 Billion | MX$2.15 Billion | MX$21.63 Billion | — |