LIBERTY LAT.AMER.A DL-01 (1LL) — 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). Check 1LL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 1LL cash flow conversion.
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. Explore 1LL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |