Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Financial Flexibility Index
Grupo Aeroméxico, S.A.B. de C.V. (AERO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $317.16 Million (operating CF $220.16 Million minus capex $97.00 Million) represents 0% of total liabilities ($7.64 Billion). Check Grupo Aeroméxico, S.A.B. de C.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Aeroméxico, S.A.B. de C.V. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Grupo Aeroméxico, S.A.B. de C.V. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Aeroméxico, S.A.B. de C.V..
Annual Financial Flexibility Index for Grupo Aeroméxico, S.A.B. de C.V. (2020–2024)
Year-by-year free cash flow to debt coverage for Grupo Aeroméxico, S.A.B. de C.V.. Explore AERO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | $1.86 Billion | $1.37 Billion | $7.28 Billion | ▼ -1.2% |
| 2023 | 0.26x | $1.77 Billion | $1.35 Billion | $6.82 Billion | ▲ +4678.0% |
| 2022 | 0.01x | $33.98 Million | $-230.31 Million | $6.28 Billion | ▼ -85.0% |
| 2021 | 0.04x | $248.74 Million | $55.02 Million | $6.91 Billion | ▲ +36.6% |
| 2020 | 0.03x | $149.06 Million | $-22.07 Million | $5.66 Billion | — |