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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Grupo Vasconia S.A.B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |