Becle S.A.B. de C.V (CUERVO) — Financial Flexibility Index

Latest as of June 2026: 0.06x

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). Check Becle S.A.B. de C.V (CUERVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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

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

Year-by-year free cash flow to debt coverage for Becle S.A.B. de C.V. Explore Becle S.A.B. de C.V (CUERVO) debt coverage 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 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