Empresas Cablevisión S.A.B. de C.V Financial Flexibility Index
Empresas Cablevisión S.A.B. de C.V financial flexibility index. 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). See how much free cash does Empresas Cablevisión S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Empresas Cablevisión S.A.B. de C.V (2000–2024)
Financial flexibility index of Empresas Cablevisión S.A.B. de C.V from 2000 to 2024. Historical Financial Flexibility Index trend for Empresas Cablevisión S.A.B. de C.V across 24 annual periods. Check how high is Empresas Cablevisión S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Empresas Cablevisión S.A.B. de C.V Financial Flexibility Index by Year (2000–2024)
Empresas Cablevisión S.A.B. de C.V financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Empresas Cablevisión S.A.B. de C.V. For the full cash flow conversion analysis, see Empresas Cablevisión S.A.B. de C.V (CABLECPO) cash flow conversion.
| 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 | — |