Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) — Financial Flexibility Index
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 Corporación Inmobiliaria Vesta, S.A.B d total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see VTMX cash generation efficiency.
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.. Explore Corporación Inmobiliaria Vesta, S.A.B d (VTMX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $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 | — |