Grupo TMM S.A.B Financial Flexibility Index
Grupo TMM S.A.B financial flexibility index. Grupo TMM S.A.B (TMMA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of MX$70.40 Million (operating CF MX$70.40 Million minus capex MX$0.00) represents 0% of total liabilities (MX$2.09 Billion). See Grupo TMM S.A.B (TMMA) free cash flow 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 Grupo TMM S.A.B (2000–2025)
Financial flexibility index of Grupo TMM S.A.B from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo TMM S.A.B across 22 annual periods. Check TMMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo TMM S.A.B Financial Flexibility Index by Year (2000–2025)
Grupo TMM S.A.B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo TMM S.A.B. For the full cash flow conversion analysis, see how efficiently does Grupo TMM S.A.B generate cash.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$725.72 Million | MX$34.08 Million | MX$2.19 Billion | ▲ +167.3% |
| 2024 | 0.12x | MX$236.30 Million | MX$236.30 Million | MX$1.91 Billion | ▼ -22.3% |
| 2023 | 0.16x | MX$220.33 Million | MX$88.98 Million | MX$1.38 Billion | ▲ +284.8% |
| 2022 | 0.04x | MX$68.64 Million | MX$43.83 Million | MX$1.66 Billion | ▲ +3168.3% |
| 2021 | 0.00x | MX$-2.65 Million | MX$-78.12 Million | MX$1.96 Billion | ▲ +98.8% |
| 2020 | -0.12x | MX$-184.24 Million | MX$-212.61 Million | MX$1.59 Billion | ▼ -1808.0% |
| 2019 | 0.01x | MX$14.55 Million | MX$-33.73 Million | MX$2.14 Billion | ▼ -92.0% |
| 2018 | 0.09x | MX$141.24 Million | MX$54.96 Million | MX$1.66 Billion | ▼ -63.0% |
| 2017 | 0.23x | MX$437.08 Million | MX$356.86 Million | MX$1.90 Billion | ▲ +237.8% |
| 2016 | 0.07x | MX$748.13 Million | MX$586.06 Million | MX$10.96 Billion | ▲ +14.5% |
| 2015 | 0.06x | MX$714.74 Million | MX$612.38 Million | MX$11.98 Billion | ▼ -31.0% |
| 2014 | 0.09x | MX$1.06 Billion | MX$834.62 Million | MX$12.29 Billion | ▼ -18.9% |
| 2013 | 0.11x | MX$1.28 Billion | MX$984.95 Million | MX$11.98 Billion | ▲ +3.2% |
| 2012 | 0.10x | MX$1.27 Billion | MX$916.56 Million | MX$12.29 Billion | ▲ +0.0% |
| 2011 | 0.10x | MX$87.03 Million | MX$71.66 Million | MX$843.65 Million | ▼ -21.9% |
| 2010 | 0.13x | MX$128.19 Million | MX$96.07 Million | MX$970.99 Million | ▼ -41.1% |
| 2009 | 0.22x | MX$197.72 Million | MX$124.26 Million | MX$882.73 Million | ▼ -79.6% |
| 2006 | 1.10x | MX$488.31 Million | MX$333.97 Million | MX$444.11 Million | ▲ +1152.6% |
| 2003 | 0.09x | MX$153.21 Million | MX$72.10 Million | MX$1.75 Billion | ▼ -21.9% |
| 2002 | 0.11x | MX$204.68 Million | MX$97.71 Million | MX$1.82 Billion | ▼ -16.0% |
| 2001 | 0.13x | MX$207.61 Million | MX$101.70 Million | MX$1.55 Billion | ▲ +415.5% |
| 2000 | 0.03x | MX$38.40 Million | MX$21.65 Million | MX$1.48 Billion | — |