LIBERTY LAT.AMER.A DL-01 (1LL) — Financial Flexibility Index
LIBERTY LAT.AMER.A DL-01 (1LL) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €603.70 Million (operating CF €461.90 Million minus capex €141.80 Million) represents 0% of total liabilities (€11.16 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIBERTY LAT.AMER.A DL-01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. See working capital position of LIBERTY LAT.AMER.A DL-01 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LIBERTY LAT.AMER.A DL-01 (2021–2025)
Year-by-year free cash flow to debt coverage for LIBERTY LAT.AMER.A DL-01. For the full company profile including market capitalisation, see LIBERTY LAT.AMER.A DL-01 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €1.31 Billion | €805.90 Million | €11.16 Billion | ▲ +0.8% |
| 2024 | 0.12x | €1.30 Billion | €756.30 Million | €11.17 Billion | ▼ -11.6% |
| 2023 | 0.13x | €1.48 Billion | €897.00 Million | €11.28 Billion | ▼ -5.4% |
| 2022 | 0.14x | €1.53 Billion | €868.80 Million | €11.02 Billion | ▼ -1.3% |
| 2021 | 0.14x | €1.75 Billion | €1.02 Billion | €12.47 Billion | — |