Grupo Traxión S.A.B. de C.V (TRAXIONA) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Grupo Traxión S.A.B. de C.V (TRAXIONA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of MX$1.26 Billion (operating CF MX$664.73 Million minus capex MX$595.59 Million) represents 0% of total liabilities (MX$21.16 Billion). Check how aggressively does Grupo Traxión S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$1.26 Billion
Operating CF − Capex

Total Liabilities

MX$21.16 Billion
MXN

Capital Expenditures

MX$595.59 Million
MXN

Grupo Traxión S.A.B. de C.V Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Grupo Traxión S.A.B. de C.V across 9 annual periods. For the full cash flow conversion analysis, see TRAXIONA cash flow metrics.

Annual Financial Flexibility Index for Grupo Traxión S.A.B. de C.V (2016–2024)

Year-by-year free cash flow to debt coverage for Grupo Traxión S.A.B. de C.V. Explore Grupo Traxión S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.38x MX$7.80 Billion MX$4.27 Billion MX$20.41 Billion ▲ +0.1%
2023 0.38x MX$6.90 Billion MX$3.42 Billion MX$18.07 Billion ▼ -10.8%
2022 0.43x MX$6.82 Billion MX$3.43 Billion MX$15.94 Billion ▼ -0.4%
2021 0.43x MX$4.68 Billion MX$2.75 Billion MX$10.90 Billion ▲ +35.4%
2020 0.32x MX$3.25 Billion MX$2.36 Billion MX$10.25 Billion ▼ -33.8%
2019 0.48x MX$4.22 Billion MX$2.40 Billion MX$8.80 Billion ▼ -6.5%
2018 0.51x MX$3.91 Billion MX$1.06 Billion MX$7.62 Billion ▲ +50.0%
2017 0.34x MX$1.79 Billion MX$434.11 Million MX$5.25 Billion ▲ +107.1%
2016 0.16x MX$925.88 Million MX$288.69 Million MX$5.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities