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). Also explore Fibra Terrafina annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Fibra Terrafina to assess the company's strategic physical and investment asset allocation.
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 TERRA13 market cap overview.
| 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 | — |