Grupo Televisa SAB DRC (TV) — 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). Check TV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TV operating cash flow.
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. Explore Grupo Televisa SAB DRC (TV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |