Grupo Aeroportuario del Centro Norte SAB de CV (OMAB) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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). Check Grupo Aeroportuario del Centro Norte SAB (OMAB) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.57 Billion
Operating CF − Capex

Total Liabilities

$19.44 Billion
USD

Capital Expenditures

$841.64 Million
USD

Grupo Aeroportuario del Centro Norte SAB de CV Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Grupo Aeroportuario del Centro Norte SAB de CV across 22 annual periods. See working capital position of Grupo Aeroportuario del Centro Norte SAB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Grupo Aeroportuario del Centro Norte SAB de CV (2004–2025)

Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Centro Norte SAB de CV. For the full company profile including market capitalisation, see OMAB market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities