Grupo Vasconia S.A.B Financial Flexibility Index
Grupo Vasconia S.A.B 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). See Grupo Vasconia S.A.B (VASCONI) FCF generation index 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 Grupo Vasconia S.A.B (2000–2025)
Financial flexibility index of Grupo Vasconia S.A.B from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Vasconia S.A.B across 23 annual periods. Check VASCONI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grupo Vasconia S.A.B Financial Flexibility Index by Year (2000–2025)
Grupo Vasconia S.A.B financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Vasconia S.A.B. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Vasconia S.A.B.
| 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 | — |