Grupo Televisa SAB DRC (TV) — Financial Flexibility Index
Grupo Televisa SAB DRC (TV) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of AR$7.25 Billion (operating CF AR$4.56 Billion minus capex AR$2.69 Billion) represents 0% of total liabilities (AR$122.08 Billion). Check asset allocation strategy of Grupo Televisa SAB DRC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Televisa SAB DRC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grupo Televisa SAB DRC across 9 annual periods. See TV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Televisa SAB DRC (2017–2025)
Year-by-year free cash flow to debt coverage for Grupo Televisa SAB DRC. For the full company profile including market capitalisation, see TV market cap.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AR$35.24 Billion | AR$20.09 Billion | AR$126.00 Billion | ▼ -9.1% |
| 2024 | 0.31x | AR$43.03 Billion | AR$32.55 Billion | AR$139.82 Billion | ▲ +12.3% |
| 2023 | 0.27x | AR$35.08 Billion | AR$18.57 Billion | AR$128.00 Billion | ▲ +75.6% |
| 2022 | 0.16x | AR$24.19 Billion | AR$6.88 Billion | AR$154.98 Billion | ▼ -41.6% |
| 2021 | 0.27x | AR$52.66 Billion | AR$29.40 Billion | AR$197.11 Billion | ▼ -8.1% |
| 2020 | 0.29x | AR$53.29 Billion | AR$33.16 Billion | AR$183.31 Billion | ▲ +15.9% |
| 2019 | 0.25x | AR$46.38 Billion | AR$27.27 Billion | AR$184.94 Billion | ▼ -7.5% |
| 2018 | 0.27x | AR$52.21 Billion | AR$33.71 Billion | AR$192.64 Billion | ▲ +27.9% |
| 2017 | 0.21x | AR$41.86 Billion | AR$25.10 Billion | AR$197.56 Billion | — |