LIBERTY LAT.AMER.A DL-01 Financial Flexibility Index
LIBERTY LAT.AMER.A DL-01 financial flexibility index. LIBERTY LAT.AMER.A DL-01 (1LL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €337.60 Million (operating CF €216.80 Million minus capex €120.80 Million) represents 0% of total liabilities (€11.23 Billion). Explore LIBERTY LAT.AMER.A DL-01 (1LL) reinvestment ratio 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 LIBERTY LAT.AMER.A DL-01 (2021–2025)
Financial flexibility index of LIBERTY LAT.AMER.A DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for LIBERTY LAT.AMER.A DL-01 across 5 annual periods. Check total reinvestment intensity of LIBERTY LAT.AMER.A DL-01 to assess the company's total reinvestment commitment from operating cash flow.
LIBERTY LAT.AMER.A DL-01 Financial Flexibility Index by Year (2021–2025)
LIBERTY LAT.AMER.A DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for LIBERTY LAT.AMER.A DL-01. For the full cash flow conversion analysis, see 1LL cash flow conversion.
| 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 | — |