Grupo Aeroméxico, S.A.B. de C.V. (AERO) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Grupo Aeroméxico, S.A.B. de C.V. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$317.16 Million
Operating CF − Capex

Total Liabilities

$7.64 Billion
USD

Capital Expenditures

$97.00 Million
USD

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. Check Grupo Aeroméxico, S.A.B. de C.V. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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