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

Latest as of December 2025: 0.32x

Bolsa Mexicana de Valores S.A.B. de C.V (BOLSAA) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of MX$415.33 Million (operating CF MX$335.55 Million minus capex MX$79.78 Million) represents 0% of total liabilities (MX$1.28 Billion). Check BOLSAA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$415.33 Million
Operating CF − Capex

Total Liabilities

MX$1.28 Billion
MXN

Capital Expenditures

MX$79.78 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. See how liquid is Bolsa Mexicana de Valores S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Bolsa Mexicana de Valores S.A.B. de C.V.

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