Vitro S.A.B. de C.V (VITROA) — Financial Flexibility Index

Latest as of December 2023: 0.14x

Vitro S.A.B. de C.V (VITROA) has a Financial Flexibility Index of 0.14x as of December 2023. Free cash flow of MX$137.67 Million (operating CF MX$137.67 Million minus capex MX$0.00) represents 0% of total liabilities (MX$965.25 Million). Check Vitro S.A.B. de C.V (VITROA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$137.67 Million
Operating CF − Capex

Total Liabilities

MX$965.25 Million
MXN

Capital Expenditures

MX$0.00
MXN

Vitro S.A.B. de C.V Financial Flexibility Index (2000–2023)

Historical Financial Flexibility Index trend for Vitro S.A.B. de C.V across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vitro S.A.B. de C.V.

Annual Financial Flexibility Index for Vitro S.A.B. de C.V (2000–2023)

Year-by-year free cash flow to debt coverage for Vitro S.A.B. de C.V. Explore Vitro S.A.B. de C.V (VITROA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2023 0.30x MX$289.89 Million MX$272.51 Million MX$965.25 Million ▼ -5.3%
2022 0.32x MX$428.96 Million MX$274.62 Million MX$1.35 Billion ▲ +490.9%
2021 0.05x MX$71.88 Million MX$-24.90 Million MX$1.34 Billion ▼ -73.3%
2020 0.20x MX$319.67 Million MX$223.69 Million MX$1.59 Billion ▼ -39.0%
2019 0.33x MX$449.79 Million MX$289.37 Million MX$1.36 Billion ▲ +14.2%
2018 0.29x MX$376.35 Million MX$222.50 Million MX$1.30 Billion ▼ -18.4%
2017 0.35x MX$457.18 Million MX$294.06 Million MX$1.29 Billion ▼ -93.8%
2016 5.70x MX$5.70 Billion MX$5.58 Billion MX$999.84 Million ▲ +567.3%
2015 0.85x MX$6.48 Billion MX$5.11 Billion MX$7.59 Billion ▲ +342.6%
2014 0.19x MX$5.21 Billion MX$3.79 Billion MX$26.98 Billion ▼ -10.9%
2013 0.22x MX$5.86 Billion MX$4.00 Billion MX$27.05 Billion ▲ +55.9%
2012 0.14x MX$4.16 Billion MX$3.15 Billion MX$29.93 Billion ▲ +6.0%
2011 0.13x MX$4.21 Billion MX$2.93 Billion MX$32.16 Billion ▲ +26.4%
2010 0.10x MX$3.13 Billion MX$2.12 Billion MX$30.23 Billion ▼ -36.4%
2009 0.16x MX$5.00 Billion MX$4.00 Billion MX$30.67 Billion ▲ +15.4%
2008 0.14x MX$4.36 Billion MX$2.56 Billion MX$30.84 Billion ▼ -28.9%
2007 0.20x MX$4.53 Billion MX$1.80 Billion MX$22.80 Billion ▲ +63.3%
2006 0.12x MX$2.22 Billion MX$1.02 Billion MX$18.23 Billion ▼ -9.6%
2005 0.13x MX$2.93 Billion MX$1.91 Billion MX$21.75 Billion ▼ -6.3%
2004 0.14x MX$3.32 Billion MX$1.86 Billion MX$23.08 Billion ▲ +1.6%
2003 0.14x MX$3.15 Billion MX$1.37 Billion MX$22.23 Billion ▲ +3.7%
2002 0.14x MX$2.92 Billion MX$1.90 Billion MX$21.42 Billion ▼ -36.7%
2001 0.22x MX$4.85 Billion MX$3.90 Billion MX$22.48 Billion ▲ +5.8%
2000 0.20x MX$4.66 Billion MX$3.58 Billion MX$22.85 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities