Unifin Financiera S. A. B. de C. V (UNIFINA) — 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). Check Unifin Financiera S. A. B. de C. V (UNIFINA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Unifin Financiera S. A. B. de C. V current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |