Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) — Financial Flexibility Index

Latest as of June 2026: 0.39x

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Financial Flexibility Index of 0.39x as of June 2026. Free cash flow of MX$601.90 Million (operating CF MX$523.50 Million minus capex MX$78.40 Million) represents 0% of total liabilities (MX$1.53 Billion). Check total reinvestment intensity of Bolsa Mexicana de Valores S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$601.90 Million
Operating CF − Capex

Total Liabilities

MX$1.53 Billion
MXN

Capital Expenditures

MX$78.40 Million
MXN

Bolsa Mexicana de Valores S.A.B. de C.V Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bolsa Mexicana de Valores S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Bolsa Mexicana de Valores S.A.B. de C.V operating cash flow efficiency.

Annual Financial Flexibility Index for Bolsa Mexicana de Valores S.A.B. de C.V (2013–2025)

Year-by-year free cash flow to debt coverage for Bolsa Mexicana de Valores S.A.B. de C.V. Explore BOLSAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 1.69x MX$2.16 Billion MX$1.89 Billion MX$1.28 Billion ▼ -12.1%
2024 1.93x MX$2.38 Billion MX$2.12 Billion MX$1.24 Billion ▲ +4.3%
2023 1.85x MX$2.12 Billion MX$1.93 Billion MX$1.15 Billion ▼ -22.2%
2022 2.37x MX$2.16 Billion MX$2.14 Billion MX$907.97 Million ▲ +13.3%
2021 2.09x MX$1.80 Billion MX$1.79 Billion MX$859.78 Million ▼ -4.2%
2020 2.19x MX$1.90 Billion MX$1.88 Billion MX$868.63 Million ▲ +5.5%
2019 2.07x MX$1.67 Billion MX$1.64 Billion MX$808.06 Million ▼ -33.5%
2018 3.11x MX$1.83 Billion MX$1.80 Billion MX$588.78 Million ▲ +100.9%
2017 1.55x MX$1.73 Billion MX$1.72 Billion MX$1.12 Billion ▲ +67.9%
2016 0.92x MX$1.26 Billion MX$1.19 Billion MX$1.37 Billion ▲ +9.6%
2015 0.84x MX$1.21 Billion MX$1.18 Billion MX$1.44 Billion ▲ +14.1%
2014 0.74x MX$1.00 Billion MX$976.05 Million MX$1.36 Billion ▼ -72.2%
2013 2.65x MX$905.59 Million MX$889.83 Million MX$341.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities