Empresas Cablevisión S.A.B. de C.V (CABLECPO) — Financial Flexibility Index

Latest as of September 2018: 0.81x

Empresas Cablevisión S.A.B. de C.V (CABLECPO) has a Financial Flexibility Index of 0.81x as of September 2018. Free cash flow of MX$5.99 Billion (operating CF MX$3.61 Billion minus capex MX$2.38 Billion) represents 1% of total liabilities (MX$7.39 Billion). Check CABLECPO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$5.99 Billion
Operating CF − Capex

Total Liabilities

MX$7.39 Billion
MXN

Capital Expenditures

MX$2.38 Billion
MXN

Empresas Cablevisión S.A.B. de C.V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. See working capital to net assets of Empresas Cablevisión S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Empresas Cablevisión S.A.B. de C.V (2000–2024)

Year-by-year free cash flow to debt coverage for Empresas Cablevisión S.A.B. de C.V. For the full company profile including market capitalisation, see market value of Empresas Cablevisión S.A.B. de C.V.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.55x MX$4.78 Billion MX$4.78 Billion MX$8.78 Billion ▲ +37.7%
2023 0.40x MX$3.37 Billion MX$3.37 Billion MX$8.51 Billion ▼ -38.2%
2022 0.64x MX$5.93 Billion MX$3.37 Billion MX$9.25 Billion ▼ -31.1%
2021 0.93x MX$9.20 Billion MX$4.78 Billion MX$9.91 Billion ▼ -12.0%
2020 1.06x MX$9.59 Billion MX$3.60 Billion MX$9.09 Billion ▼ -12.9%
2019 1.21x MX$8.35 Billion MX$4.51 Billion MX$6.89 Billion ▲ +6.8%
2018 1.13x MX$8.00 Billion MX$4.39 Billion MX$7.05 Billion ▲ +31.0%
2017 0.87x MX$6.22 Billion MX$3.90 Billion MX$7.19 Billion ▼ -8.1%
2016 0.94x MX$7.83 Billion MX$4.55 Billion MX$8.31 Billion ▼ -21.3%
2015 1.20x MX$8.69 Billion MX$4.18 Billion MX$7.27 Billion ▲ +8.4%
2014 1.10x MX$6.56 Billion MX$3.39 Billion MX$5.95 Billion ▼ -1.9%
2013 1.12x MX$6.23 Billion MX$2.99 Billion MX$5.54 Billion ▲ +74.3%
2012 0.65x MX$3.22 Billion MX$2.13 Billion MX$4.99 Billion ▼ -22.5%
2011 0.83x MX$3.82 Billion MX$1.87 Billion MX$4.59 Billion ▲ +24.2%
2010 0.67x MX$4.45 Billion MX$1.77 Billion MX$6.64 Billion ▲ +64.5%
2008 0.41x MX$2.96 Billion MX$1.93 Billion MX$7.26 Billion ▼ -55.4%
2007 0.91x MX$4.86 Billion MX$1.19 Billion MX$5.32 Billion ▼ -49.1%
2006 1.80x MX$1.61 Billion MX$847.37 Million MX$894.92 Million ▲ +3.0%
2005 1.74x MX$1.23 Billion MX$684.76 Million MX$703.32 Million ▲ +102.1%
2004 0.86x MX$436.31 Million MX$107.41 Million MX$506.18 Million ▼ -39.2%
2003 1.42x MX$689.02 Million MX$450.00 Million MX$486.22 Million ▲ +33.1%
2002 1.06x MX$603.16 Million MX$298.80 Million MX$566.64 Million ▲ +22.3%
2001 0.87x MX$342.78 Million MX$35.90 Million MX$393.90 Million ▼ -51.6%
2000 1.80x MX$747.67 Million MX$414.50 Million MX$416.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities