Unifin Financiera S. A. B. de C. V (UNIFINA) — Financial Flexibility Index

Latest as of June 2022: -0.03x

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). Also explore UNIFINA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-2.42 Billion
Operating CF − Capex

Total Liabilities

MX$83.80 Billion
MXN

Capital Expenditures

MX$195.10 Million
MXN

Unifin Financiera S. A. B. de C. V Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Unifin Financiera S. A. B. de C. V across 17 annual periods. Check UNIFINA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Unifin Financiera S. A. B. de C. V (2006–2024)

Year-by-year free cash flow to debt coverage for Unifin Financiera S. A. B. de C. V. For the full company profile including market capitalisation, see Unifin Financiera S. A. B. de C. V market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities