Grupo Televisa SAB DRC (TV) — Financial Flexibility Index
Grupo Televisa SAB DRC (TV) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AR$15.56 Billion (operating CF AR$10.44 Billion minus capex AR$5.13 Billion) represents 0% of total liabilities (AR$125.89 Billion). Also explore net asset momentum of Grupo Televisa SAB DRC to track the company's year-over-year net asset growth rate.
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. Check TV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |