Becle S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.06x

Becle S.A.B. de C.V financial flexibility index. Becle S.A.B. de C.V (CUERVO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of MX$2.04 Billion (operating CF MX$1.77 Billion minus capex MX$276.43 Million) represents 0% of total liabilities (MX$34.26 Billion). See CUERVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.04 Billion
Operating CF − Capex

Total Liabilities

MX$34.26 Billion
MXN

Capital Expenditures

MX$276.43 Million
MXN

Financial Flexibility Index of Becle S.A.B. de C.V (2013–2025)

Financial flexibility index of Becle S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Becle S.A.B. de C.V across 13 annual periods. Check cash flow quality index of Becle S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.

Becle S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

Becle S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Becle S.A.B. de C.V. For the full cash flow conversion analysis, see CUERVO operating cash flow.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.27x MX$9.63 Billion MX$7.88 Billion MX$35.81 Billion ▼ -5.6%
2024 0.28x MX$13.23 Billion MX$11.02 Billion MX$46.45 Billion ▲ +196.8%
2023 0.10x MX$3.99 Billion MX$777.93 Million MX$41.59 Billion ▲ +90.7%
2022 0.05x MX$1.98 Billion MX$-1.74 Billion MX$39.44 Billion ▼ -71.4%
2021 0.18x MX$6.54 Billion MX$4.34 Billion MX$37.10 Billion ▼ -35.1%
2020 0.27x MX$7.29 Billion MX$3.75 Billion MX$26.84 Billion ▲ +36.4%
2019 0.20x MX$4.41 Billion MX$2.37 Billion MX$22.13 Billion ▲ +493.4%
2018 0.03x MX$632.20 Million MX$-179.22 Million MX$18.84 Billion ▼ -82.7%
2017 0.19x MX$3.49 Billion MX$2.42 Billion MX$17.95 Billion ▼ -23.5%
2016 0.25x MX$4.48 Billion MX$3.44 Billion MX$17.64 Billion ▲ +118.2%
2015 0.12x MX$1.50 Billion MX$1.06 Billion MX$12.87 Billion ▼ -80.4%
2014 0.59x MX$2.98 Billion MX$2.46 Billion MX$5.02 Billion ▲ +61.8%
2013 0.37x MX$2.34 Billion MX$1.68 Billion MX$6.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities