LIBERTY LAT.AMER.A DL-01 (1LL) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore LIBERTY LAT.AMER.A DL-01 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€603.70 Million
Operating CF − Capex

Total Liabilities

€11.16 Billion
EUR

Capital Expenditures

€141.80 Million
EUR

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 LIBERTY LAT.AMER.A DL-01 balance sheet quality to measure how much of total assets are equity-financed.

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 (1LL) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities