Grupo TMM S.A.B (TMMA) — Financial Flexibility Index
Grupo TMM S.A.B (TMMA) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of MX$114.30 Million (operating CF MX$114.30 Million minus capex MX$0.00) represents 0% of total liabilities (MX$2.14 Billion). Check Grupo TMM S.A.B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Grupo TMM S.A.B (TMMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Grupo TMM S.A.B (TMMA) total market value.
| 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 | — |