Grupo TMM S.A.B (TMMA) — 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). Check Grupo TMM S.A.B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo TMM S.A.B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo TMM S.A.B across 22 annual periods. For the full cash flow conversion analysis, see Grupo TMM S.A.B operating cash flow efficiency.
Annual Financial Flexibility Index for Grupo TMM S.A.B (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo TMM S.A.B. Explore TMMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |