# Consorcio ARA, S. A. B. de C. V. (CNRFF)

> Consumer Cyclical · MX · Reports in MXN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNRFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.59B | $ 363.22M | $ 327.91M | $ 2.51B | $ 16.35B |
| 2025 | $ 8.26B | $ 905.63M | $ 183.98M | $ 2.81B | $ 16.21B |
| 2024 | $ 7.12B | $ 691.32M | $ 104.97M | $ 2.67B | $ 15.52B |
| 2023 | $ 7.08B | $ 694.28M | $ -393.97M | $ 2.46B | $ 14.84B |
| 2022 | $ 7.64B | $ 707.44M | $ 197.23M | $ 2.32B | $ 14.44B |
| 2021 | $ 7.55B | $ 689.90M | $ 1.11B | $ 2.05B | $ 14.16B |
| 2020 | $ 6.94B | $ 485.33M | $ 1.15B | $ 2.21B | $ 13.76B |
| 2019 | $ 10.06B | $ 923.60M | $ 829.00M | $ 2.65B | $ 13.46B |
| 2018 | $ 11.06B | $ 1.11B | $ 1.59B | $ 2.50B | $ 13.15B |
| 2017 | $ 11.79B | $ 1.29B | $ 1.80B | $ 2.32B | $ 12.61B |
| 2016 | $ 11.51B | $ 1.11B | $ 519.41M | $ 2.63B | $ 11.82B |
| 2015 | $ 10.67B | $ 929.30M | $ 601.12M | $ 2.35B | $ 11.20B |
| 2014 | $ 9.88B | $ 777.63M | $ 1.16B | $ 2.15B | $ 10.70B |
| 2013 | $ 9.51B | $ 767.21M | $ -417.61M | $ 2.43B | $ 10.19B |
| 2012 | $ 11.23B | $ 976.09M | $ 949.72M | $ 3.18B | $ 9.64B |
| 2011 | $ 12.20B | $ 1.17B | $ -687.03M | $ 3.07B | $ 9.32B |
| 2010 | $ 16.67B | $ 1.77B | $ -637.28M | $ 2.33B | $ 9.40B |
| 2009 | $ 16.60B | $ 1.73B | N/A | $ 2.24B | $ 8.77B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.58 |
| Current Ratio | 3.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.98 |
| Gross Debt / FCF | 3.51 |

## Other views

- [Metrics](https://sponda.capital/en/CNRFF.md)
- [Charts](https://sponda.capital/en/CNRFF/charts.md)
- [Compare](https://sponda.capital/en/CNRFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.