Grupo Aeroportuario del Centro Norte SAB de CV Financial Flexibility Index
Grupo Aeroportuario del Centro Norte SAB de CV financial flexibility index. Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $2.57 Billion (operating CF $1.73 Billion minus capex $841.64 Million) represents 0% of total liabilities ($19.44 Billion). Explore Grupo Aeroportuario del Centro Norte SAB (OMAB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)
Financial flexibility index of Grupo Aeroportuario del Centro Norte SAB de CV from 2004 to 2025. Historical Financial Flexibility Index trend for Grupo Aeroportuario del Centro Norte SAB de CV across 22 annual periods. Check OMAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Aeroportuario del Centro Norte SAB de CV Financial Flexibility Index by Year (2004–2025)
Grupo Aeroportuario del Centro Norte SAB de CV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Centro Norte SAB de CV. For the full cash flow conversion analysis, see OMAB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $7.69 Billion | $7.53 Billion | $19.51 Billion | ▲ +0.9% |
| 2024 | 0.39x | $6.52 Billion | $6.20 Billion | $16.69 Billion | ▼ -10.8% |
| 2023 | 0.44x | $6.74 Billion | $6.33 Billion | $15.40 Billion | ▼ -19.5% |
| 2022 | 0.54x | $7.89 Billion | $4.99 Billion | $14.52 Billion | ▼ -0.6% |
| 2021 | 0.55x | $6.37 Billion | $4.45 Billion | $11.65 Billion | ▲ +45.6% |
| 2020 | 0.38x | $2.75 Billion | $1.30 Billion | $7.31 Billion | ▼ -27.6% |
| 2019 | 0.52x | $3.83 Billion | $3.75 Billion | $7.39 Billion | ▼ -6.3% |
| 2018 | 0.55x | $3.92 Billion | $3.71 Billion | $7.08 Billion | ▼ -14.3% |
| 2017 | 0.65x | $4.51 Billion | $2.92 Billion | $6.97 Billion | ▲ +76.9% |
| 2016 | 0.37x | $2.51 Billion | $2.39 Billion | $6.86 Billion | ▲ +8.8% |
| 2015 | 0.34x | $2.20 Billion | $2.07 Billion | $6.56 Billion | ▲ +2.1% |
| 2014 | 0.33x | $2.07 Billion | $1.61 Billion | $6.30 Billion | ▲ +39.9% |
| 2013 | 0.24x | $1.08 Billion | $1.01 Billion | $4.61 Billion | ▼ -35.8% |
| 2012 | 0.37x | $1.32 Billion | $1.26 Billion | $3.59 Billion | ▲ +78.2% |
| 2011 | 0.21x | $660.33 Million | $607.37 Million | $3.21 Billion | ▼ -25.0% |
| 2010 | 0.27x | $715.64 Million | $610.68 Million | $2.61 Billion | ▲ +7.2% |
| 2009 | 0.26x | $665.59 Million | $448.81 Million | $2.60 Billion | ▼ -71.7% |
| 2008 | 0.90x | $2.11 Billion | $735.46 Million | $2.33 Billion | ▼ -13.1% |
| 2007 | 1.04x | $1.73 Billion | $1.07 Billion | $1.66 Billion | ▼ -20.6% |
| 2006 | 1.31x | $1.13 Billion | $702.68 Million | $859.68 Million | ▼ 0.0% |
| 2005 | 1.31x | $940.75 Million | $675.99 Million | $717.55 Million | ▼ -13.3% |
| 2004 | 1.51x | $74.38 Million | $51.07 Million | $49.17 Million | — |