Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $49.89 Million (operating CF $49.89 Million minus capex $14.12) represents 0% of total liabilities ($2.03 Billion). Check VTMX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$49.89 Million
Operating CF − Capex

Total Liabilities

$2.03 Billion
USD

Capital Expenditures

$14.12
USD

Corporación Inmobiliaria Vesta, S.A.B de C.V. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Corporación Inmobiliaria Vesta, S.A.B de C.V. across 14 annual periods. See VTMX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2011–2024)

Year-by-year free cash flow to debt coverage for Corporación Inmobiliaria Vesta, S.A.B de C.V.. For the full company profile including market capitalisation, see VTMX stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.06x $87.86 Million $87.26 Million $1.36 Billion ▼ -42.6%
2023 0.11x $146.87 Million $144.80 Million $1.31 Billion ▲ +125.9%
2022 0.05x $65.43 Million $65.21 Million $1.31 Billion ▼ -39.8%
2021 0.08x $108.15 Million $107.93 Million $1.31 Billion ▼ -6.5%
2020 0.09x $101.39 Million $100.57 Million $1.15 Billion ▼ -17.1%
2019 0.11x $104.95 Million $103.35 Million $982.57 Million ▲ +13.5%
2018 0.09x $88.47 Million $87.27 Million $940.38 Million ▼ -7.6%
2017 0.10x $82.42 Million $82.16 Million $809.76 Million ▼ -20.1%
2016 0.13x $68.99 Million $68.28 Million $541.41 Million ▼ -8.9%
2015 0.14x $70.30 Million $68.69 Million $502.73 Million ▲ +90.2%
2014 0.07x $32.95 Million $32.84 Million $448.29 Million ▼ -3.1%
2013 0.08x $32.65 Million $32.52 Million $430.54 Million ▼ -15.4%
2012 0.09x $36.07 Million $35.80 Million $402.59 Million ▼ -10.2%
2011 0.10x $41.14 Million $41.14 Million $412.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities