Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Corporación Inmobiliaria Vesta S.A.B. de C.V (VESTA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of MX$44.52 Million (operating CF MX$44.03 Million minus capex MX$499.57K) represents 0% of total liabilities (MX$1.69 Billion). Check VESTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$44.52 Million
Operating CF − Capex

Total Liabilities

MX$1.69 Billion
MXN

Capital Expenditures

MX$499.57K
MXN

Corporación Inmobiliaria Vesta S.A.B. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Corporación Inmobiliaria Vesta S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see VESTA operating cash flow.

Annual Financial Flexibility Index for Corporación Inmobiliaria Vesta S.A.B. de C.V (2013–2025)

Year-by-year free cash flow to debt coverage for Corporación Inmobiliaria Vesta S.A.B. de C.V. Explore Corporación Inmobiliaria Vesta S.A.B. de cash 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 0.12x MX$208.09 Million MX$207.25 Million MX$1.79 Billion ▲ +21.1%
2024 0.10x MX$130.31 Million MX$129.71 Million MX$1.36 Billion ▲ +12.3%
2023 0.09x MX$111.28 Million MX$111.17 Million MX$1.31 Billion ▲ +93.2%
2022 0.04x MX$57.95 Million MX$57.73 Million MX$1.31 Billion ▼ -46.7%
2021 0.08x MX$108.15 Million MX$107.93 Million MX$1.31 Billion ▼ -6.5%
2020 0.09x MX$101.39 Million MX$100.57 Million MX$1.15 Billion ▼ -17.1%
2019 0.11x MX$104.95 Million MX$103.35 Million MX$982.57 Million ▲ +13.5%
2018 0.09x MX$88.47 Million MX$87.27 Million MX$940.38 Million ▼ -7.6%
2017 0.10x MX$82.42 Million MX$82.16 Million MX$809.76 Million ▼ -20.1%
2016 0.13x MX$68.99 Million MX$68.28 Million MX$541.41 Million ▼ -8.9%
2015 0.14x MX$70.30 Million MX$68.69 Million MX$502.73 Million ▲ +90.2%
2014 0.07x MX$32.95 Million MX$32.84 Million MX$448.29 Million ▼ -3.1%
2013 0.08x MX$32.65 Million MX$32.52 Million MX$430.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities