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 TERRA13 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Fibra Terrafina to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fibra Terrafina (2017–2024)
Year-by-year free cash flow to debt coverage for Fibra Terrafina. For the full company profile including market capitalisation, see market cap of Fibra Terrafina.
| 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 | — |