Grupo Televisa SAB DRC Financial Flexibility Index
Grupo Televisa SAB DRC financial flexibility index. Grupo Televisa SAB DRC (TV) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of AR$10.00 Billion (operating CF AR$6.04 Billion minus capex AR$3.96 Billion) represents 0% of total liabilities (AR$124.21 Billion). Explore TV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Televisa SAB DRC (2017–2025)
Financial flexibility index of Grupo Televisa SAB DRC from 2017 to 2025. Historical Financial Flexibility Index trend for Grupo Televisa SAB DRC across 9 annual periods. Check Grupo Televisa SAB DRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupo Televisa SAB DRC Financial Flexibility Index by Year (2017–2025)
Grupo Televisa SAB DRC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grupo Televisa SAB DRC. For the full cash flow conversion analysis, see TV cash generation efficiency.
| 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 | — |