BETTERWARE DE MEXICO SAPI (BM0) — Financial Flexibility Index

Latest as of March 2026: 0.05x

BETTERWARE DE MEXICO SAPI (BM0) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €385.37 Million (operating CF €368.12 Million minus capex €17.25 Million) represents 0% of total liabilities (€8.29 Billion). Check BM0 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€385.37 Million
Operating CF − Capex

Total Liabilities

€8.29 Billion
EUR

Capital Expenditures

€17.25 Million
EUR

BETTERWARE DE MEXICO SAPI Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BETTERWARE DE MEXICO SAPI across 5 annual periods. See how liquid is BETTERWARE DE MEXICO SAPI's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BETTERWARE DE MEXICO SAPI (2021–2025)

Year-by-year free cash flow to debt coverage for BETTERWARE DE MEXICO SAPI. For the full company profile including market capitalisation, see BM0 market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.28x €2.35 Billion €2.24 Billion €8.25 Billion ▲ +33.1%
2024 0.21x €1.99 Billion €1.80 Billion €9.29 Billion ▼ -17.5%
2023 0.26x €2.50 Billion €2.37 Billion €9.63 Billion ▲ +67.4%
2022 0.15x €1.59 Billion €1.41 Billion €10.24 Billion ▼ -66.9%
2021 0.47x €1.87 Billion €1.47 Billion €3.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities