Grupo Aeroportuario del Sureste SAB de CV ADR Financial Flexibility Index

Latest as of March 2026: 0.16x

Grupo Aeroportuario del Sureste SAB de CV ADR financial flexibility index. Grupo Aeroportuario del Sureste SAB de CV ADR (ASR) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of $6.73 Billion (operating CF $3.36 Billion minus capex $3.36 Billion) represents 0% of total liabilities ($42.78 Billion). See how much free cash does Grupo Aeroportuario del Sureste SAB de C generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.73 Billion
Operating CF − Capex

Total Liabilities

$42.78 Billion
USD

Capital Expenditures

$3.36 Billion
USD

Financial Flexibility Index of Grupo Aeroportuario del Sureste SAB de CV ADR (2000–2025)

Financial flexibility index of Grupo Aeroportuario del Sureste SAB de CV ADR from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Aeroportuario del Sureste SAB de CV ADR across 26 annual periods. Check how high is Grupo Aeroportuario del Sureste SAB de C's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Grupo Aeroportuario del Sureste SAB de CV ADR Financial Flexibility Index by Year (2000–2025)

Grupo Aeroportuario del Sureste SAB de CV ADR financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Aeroportuario del Sureste SAB de CV ADR. For the full cash flow conversion analysis, see Grupo Aeroportuario del Sureste SAB de C (ASR) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.50x $20.67 Billion $12.86 Billion $41.73 Billion ▼ -45.4%
2024 0.91x $19.96 Billion $15.57 Billion $22.02 Billion ▲ +14.7%
2023 0.79x $14.82 Billion $13.45 Billion $18.75 Billion ▲ +6.6%
2022 0.74x $16.23 Billion $13.46 Billion $21.90 Billion ▲ +6.7%
2021 0.69x $13.94 Billion $10.26 Billion $20.06 Billion ▲ +107.6%
2020 0.33x $6.27 Billion $2.94 Billion $18.72 Billion ▼ -43.2%
2019 0.59x $11.05 Billion $8.43 Billion $18.74 Billion ▲ +26.6%
2018 0.47x $9.08 Billion $7.45 Billion $19.50 Billion ▲ +39.4%
2017 0.33x $7.36 Billion $5.89 Billion $22.03 Billion ▼ -65.6%
2016 0.97x $6.28 Billion $4.46 Billion $6.46 Billion ▼ -13.4%
2015 1.12x $6.42 Billion $3.51 Billion $5.72 Billion ▲ +52.6%
2014 0.74x $3.80 Billion $2.65 Billion $5.17 Billion ▲ +29.3%
2013 0.57x $2.92 Billion $2.30 Billion $5.13 Billion ▼ -55.4%
2012 1.28x $3.37 Billion $2.74 Billion $2.64 Billion ▲ +44.5%
2011 0.88x $2.93 Billion $2.17 Billion $3.32 Billion ▲ +38.3%
2010 0.64x $2.18 Billion $1.85 Billion $3.42 Billion ▼ -15.6%
2009 0.76x $2.15 Billion $1.37 Billion $2.84 Billion ▼ -34.1%
2008 1.15x $2.49 Billion $1.56 Billion $2.17 Billion ▼ -8.1%
2007 1.25x $2.71 Billion $1.62 Billion $2.17 Billion ▼ -31.9%
2006 1.83x $2.12 Billion $1.03 Billion $1.16 Billion ▲ +1.7%
2005 1.80x $1.87 Billion $1.24 Billion $1.04 Billion ▼ -14.5%
2004 2.11x $1.53 Billion $1.12 Billion $728.22 Million ▲ +35.0%
2003 1.56x $991.04 Million $656.58 Million $634.81 Million ▼ -3.2%
2002 1.61x $826.27 Million $561.20 Million $512.18 Million ▼ -25.3%
2001 2.16x $980.98 Million $637.64 Million $454.30 Million ▼ -32.5%
2000 3.20x $922.95 Million $711.66 Million $288.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities