BETTERWARE DE MEXICO SAPI Financial Flexibility Index

Latest as of March 2026: 0.05x

BETTERWARE DE MEXICO SAPI financial flexibility index. 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). See free cash flow generation of BETTERWARE DE MEXICO SAPI to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BETTERWARE DE MEXICO SAPI from 2021 to 2025. Historical Financial Flexibility Index trend for BETTERWARE DE MEXICO SAPI across 5 annual periods. Check BETTERWARE DE MEXICO SAPI earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

BETTERWARE DE MEXICO SAPI financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BETTERWARE DE MEXICO SAPI. For the full cash flow conversion analysis, see cash efficiency ratio of BETTERWARE DE MEXICO SAPI.

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