Grupo Vasconia S.A.B (VASCONI) — Financial Flexibility Index
Grupo Vasconia S.A.B (VASCONI) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of MX$50.11 Million (operating CF MX$7.80 Million minus capex MX$42.31 Million) represents 0% of total liabilities (MX$2.18 Billion). Check Grupo Vasconia S.A.B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Vasconia S.A.B Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Vasconia S.A.B across 23 annual periods. For the full cash flow conversion analysis, see VASCONI cash flow conversion.
Annual Financial Flexibility Index for Grupo Vasconia S.A.B (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Vasconia S.A.B. Explore Grupo Vasconia S.A.B (VASCONI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | MX$241.95 Million | MX$168.26 Million | MX$2.18 Billion | ▼ -1.4% |
| 2024 | 0.11x | MX$445.23 Million | MX$364.84 Million | MX$3.96 Billion | ▼ -3.5% |
| 2023 | 0.12x | MX$394.39 Million | MX$163.99 Million | MX$3.39 Billion | ▼ -65.8% |
| 2022 | 0.34x | MX$1.24 Billion | MX$719.03 Million | MX$3.63 Billion | ▲ +64.7% |
| 2021 | 0.21x | MX$649.42 Million | MX$94.82 Million | MX$3.14 Billion | ▲ +84.3% |
| 2020 | 0.11x | MX$265.89 Million | MX$175.89 Million | MX$2.37 Billion | ▼ -53.0% |
| 2019 | 0.24x | MX$560.90 Million | MX$411.12 Million | MX$2.35 Billion | ▲ +3611.3% |
| 2018 | -0.01x | MX$-12.86 Million | MX$-138.76 Million | MX$1.89 Billion | ▼ -103.5% |
| 2017 | 0.20x | MX$346.35 Million | MX$197.36 Million | MX$1.77 Billion | ▼ -34.3% |
| 2016 | 0.30x | MX$518.10 Million | MX$453.38 Million | MX$1.74 Billion | ▲ +50.0% |
| 2015 | 0.20x | MX$335.16 Million | MX$184.71 Million | MX$1.69 Billion | ▲ +66.7% |
| 2014 | 0.12x | MX$177.07 Million | MX$10.38 Million | MX$1.49 Billion | ▼ -64.8% |
| 2013 | 0.34x | MX$305.99 Million | MX$197.07 Million | MX$906.70 Million | ▼ -52.7% |
| 2011 | 0.71x | MX$194.32 Million | MX$74.31 Million | MX$272.62 Million | ▲ +45.3% |
| 2010 | 0.49x | MX$121.99 Million | MX$28.45 Million | MX$248.71 Million | ▼ -58.9% |
| 2009 | 1.19x | MX$289.81 Million | MX$261.34 Million | MX$242.58 Million | ▲ +717.9% |
| 2008 | 0.15x | MX$46.09 Million | MX$22.08 Million | MX$315.55 Million | ▼ -65.5% |
| 2006 | 0.42x | MX$87.64 Million | MX$81.60 Million | MX$207.18 Million | ▲ +79.3% |
| 2005 | 0.24x | MX$52.26 Million | MX$43.84 Million | MX$221.55 Million | ▼ -5.5% |
| 2004 | 0.25x | MX$57.02 Million | MX$25.50 Million | MX$228.50 Million | ▲ +44.9% |
| 2003 | 0.17x | MX$28.71 Million | MX$9.49 Million | MX$166.74 Million | ▼ -38.9% |
| 2002 | 0.28x | MX$36.46 Million | MX$29.74 Million | MX$129.42 Million | ▼ -32.7% |
| 2000 | 0.42x | MX$51.00 Million | MX$20.72 Million | MX$121.79 Million | — |