Grupo Televisa S.A.B. (TLV) — Financial Flexibility Index
Grupo Televisa S.A.B. (TLV) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €15.56 Billion (operating CF €10.44 Billion minus capex €5.13 Billion) represents 0% of total liabilities (€125.89 Billion). Check TLV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Televisa S.A.B. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Grupo Televisa S.A.B. across 10 annual periods. See Grupo Televisa S.A.B. (TLV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Televisa S.A.B. (2016–2025)
Year-by-year free cash flow to debt coverage for Grupo Televisa S.A.B.. For the full company profile including market capitalisation, see market value of Grupo Televisa S.A.B..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €35.24 Billion | €20.09 Billion | €126.00 Billion | ▼ -9.1% |
| 2024 | 0.31x | €43.03 Billion | €32.55 Billion | €139.82 Billion | ▲ +12.3% |
| 2023 | 0.27x | €35.08 Billion | €18.57 Billion | €128.00 Billion | ▲ +75.6% |
| 2022 | 0.16x | €24.19 Billion | €6.88 Billion | €154.98 Billion | ▼ -41.6% |
| 2021 | 0.27x | €52.66 Billion | €29.40 Billion | €197.11 Billion | ▼ -7.9% |
| 2020 | 0.29x | €53.29 Billion | €33.16 Billion | €183.67 Billion | ▲ +15.7% |
| 2019 | 0.25x | €46.38 Billion | €27.27 Billion | €184.94 Billion | ▼ -7.5% |
| 2018 | 0.27x | €52.21 Billion | €33.71 Billion | €192.64 Billion | ▲ +27.9% |
| 2017 | 0.21x | €41.86 Billion | €25.10 Billion | €197.56 Billion | ▼ -32.8% |
| 2016 | 0.32x | €67.07 Billion | €36.66 Billion | €212.77 Billion | — |