Corporación Inmobiliaria Vesta S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.03x

Corporación Inmobiliaria Vesta S.A.B. de C.V financial flexibility index. 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). See cash generation quality of Corporación Inmobiliaria Vesta S.A.B. de to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Corporación Inmobiliaria Vesta S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Corporación Inmobiliaria Vesta S.A.B. de C.V across 13 annual periods. Check VESTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Corporación Inmobiliaria Vesta S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corporación Inmobiliaria Vesta S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Corporación Inmobiliaria Vesta S.A.B. de generate cash.

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