Unifin Financiera S. A. B. de C. V Financial Flexibility Index
Unifin Financiera S. A. B. de C. V financial flexibility index. Unifin Financiera S. A. B. de C. V (UNIFINA) has a Financial Flexibility Index of -0.03x as of June 2022. Free cash flow of MX$-2.42 Billion (operating CF MX$-2.61 Billion minus capex MX$195.10 Million) represents 0% of total liabilities (MX$83.80 Billion). See Unifin Financiera S. A. B. de C. V free cash flow generation 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 Unifin Financiera S. A. B. de C. V (2006–2024)
Financial flexibility index of Unifin Financiera S. A. B. de C. V from 2006 to 2024. Historical Financial Flexibility Index trend for Unifin Financiera S. A. B. de C. V across 17 annual periods. Check UNIFINA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Unifin Financiera S. A. B. de C. V Financial Flexibility Index by Year (2006–2024)
Unifin Financiera S. A. B. de C. V financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Unifin Financiera S. A. B. de C. V. For the full cash flow conversion analysis, see cash efficiency ratio of Unifin Financiera S. A. B. de C. V.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | MX$2.01 Billion | MX$2.01 Billion | MX$25.69 Billion | ▼ -7.9% |
| 2023 | 0.08x | MX$5.57 Billion | MX$5.57 Billion | MX$65.66 Billion | ▼ -20.6% |
| 2022 | 0.11x | MX$8.00 Billion | MX$6.83 Billion | MX$74.96 Billion | ▲ +239.0% |
| 2021 | -0.08x | MX$-6.19 Billion | MX$-6.31 Billion | MX$80.55 Billion | ▼ -652.7% |
| 2020 | 0.01x | MX$999.58 Million | MX$21.82 Million | MX$71.91 Billion | ▲ +112.2% |
| 2019 | -0.11x | MX$-7.73 Billion | MX$-9.94 Billion | MX$67.88 Billion | ▲ +33.6% |
| 2018 | -0.17x | MX$-9.40 Billion | MX$-9.41 Billion | MX$54.80 Billion | ▼ -123.9% |
| 2017 | 0.72x | MX$33.77 Billion | MX$17.02 Billion | MX$47.03 Billion | ▼ -6.8% |
| 2016 | 0.77x | MX$27.80 Billion | MX$14.10 Billion | MX$36.11 Billion | ▲ +15.8% |
| 2015 | 0.67x | MX$13.76 Billion | MX$6.42 Billion | MX$20.68 Billion | ▼ -4.9% |
| 2014 | 0.70x | MX$9.66 Billion | MX$4.56 Billion | MX$13.81 Billion | ▼ -23.9% |
| 2013 | 0.92x | MX$9.01 Billion | MX$4.94 Billion | MX$9.81 Billion | ▲ +23.5% |
| 2012 | 0.74x | MX$4.65 Billion | MX$2.40 Billion | MX$6.25 Billion | ▼ -10.8% |
| 2011 | 0.83x | MX$3.43 Billion | MX$1.82 Billion | MX$4.11 Billion | ▲ +111.0% |
| 2010 | 0.40x | MX$1.05 Billion | MX$1.05 Billion | MX$2.66 Billion | ▼ -29.2% |
| 2009 | 0.56x | MX$1.06 Billion | MX$436.46 Million | MX$1.90 Billion | ▲ +42.2% |
| 2006 | 0.39x | MX$327.79 Million | MX$31.29 Million | MX$835.16 Million | — |