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. (AERO) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Grupo Aeroméxico, S.A.B. de C.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see AERO company net worth.
| 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 | — |