Grupo Vasconia S.A.B (VASCONI) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$50.11 Million
Operating CF − Capex

Total Liabilities

MX$2.18 Billion
MXN

Capital Expenditures

MX$42.31 Million
MXN

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. Check asset allocation strategy of Grupo Vasconia S.A.B to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Grupo Vasconia S.A.B (VASCONI) total market value.

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