Grupo Elektra S.A.B. de C.V (ELEKTRA) — Financial Flexibility Index
Grupo Elektra S.A.B. de C.V (ELEKTRA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of MX$9.94 Billion (operating CF MX$8.76 Billion minus capex MX$1.18 Billion) represents 0% of total liabilities (MX$441.77 Billion). Check Grupo Elektra S.A.B. de C.V (ELEKTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Elektra S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo Elektra S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Grupo Elektra S.A.B. de C.V cash conversion from operations.
Annual Financial Flexibility Index for Grupo Elektra S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo Elektra S.A.B. de C.V. Explore how well can Grupo Elektra S.A.B. de C.V service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | MX$33.70 Billion | MX$29.19 Billion | MX$441.77 Billion | ▼ -40.0% |
| 2024 | 0.13x | MX$50.67 Billion | MX$44.96 Billion | MX$398.73 Billion | ▲ +78.3% |
| 2023 | 0.07x | MX$25.17 Billion | MX$17.18 Billion | MX$353.17 Billion | ▲ +49.1% |
| 2022 | 0.05x | MX$15.99 Billion | MX$4.68 Billion | MX$334.46 Billion | ▼ -49.8% |
| 2021 | 0.10x | MX$30.33 Billion | MX$24.82 Billion | MX$318.24 Billion | ▲ +12.2% |
| 2020 | 0.08x | MX$23.54 Billion | MX$18.22 Billion | MX$277.25 Billion | ▼ -56.2% |
| 2019 | 0.19x | MX$48.48 Billion | MX$40.63 Billion | MX$250.31 Billion | ▲ +25.4% |
| 2018 | 0.15x | MX$29.77 Billion | MX$23.01 Billion | MX$192.82 Billion | ▲ +41.4% |
| 2017 | 0.11x | MX$18.04 Billion | MX$13.78 Billion | MX$165.19 Billion | ▲ +130.1% |
| 2016 | 0.05x | MX$7.60 Billion | MX$4.88 Billion | MX$160.15 Billion | ▼ -67.5% |
| 2015 | 0.15x | MX$21.46 Billion | MX$19.97 Billion | MX$146.85 Billion | ▼ -25.1% |
| 2014 | 0.20x | MX$27.49 Billion | MX$25.22 Billion | MX$140.94 Billion | ▲ +36.7% |
| 2013 | 0.14x | MX$18.39 Billion | MX$15.10 Billion | MX$128.87 Billion | ▲ +495.7% |
| 2011 | 0.02x | MX$2.65 Billion | MX$304.19 Million | MX$110.61 Billion | ▼ -28.5% |
| 2010 | 0.03x | MX$2.79 Billion | MX$1.04 Billion | MX$83.36 Billion | ▼ -87.0% |
| 2009 | 0.26x | MX$21.05 Billion | MX$19.59 Billion | MX$81.81 Billion | ▲ +158.0% |
| 2008 | 0.10x | MX$6.95 Billion | MX$4.00 Billion | MX$69.73 Billion | ▼ -20.9% |
| 2007 | 0.13x | MX$7.95 Billion | MX$5.93 Billion | MX$63.04 Billion | ▲ +140.6% |
| 2006 | 0.05x | MX$2.82 Billion | MX$1.82 Billion | MX$53.85 Billion | ▼ -77.8% |
| 2005 | 0.24x | MX$9.67 Billion | MX$8.40 Billion | MX$41.02 Billion | ▼ -20.6% |
| 2004 | 0.30x | MX$8.97 Billion | MX$6.89 Billion | MX$30.25 Billion | ▼ -35.3% |
| 2003 | 0.46x | MX$8.17 Billion | MX$7.11 Billion | MX$17.82 Billion | ▲ +79.2% |
| 2002 | 0.26x | MX$2.54 Billion | MX$2.01 Billion | MX$9.94 Billion | ▼ -2.7% |
| 2001 | 0.26x | MX$2.44 Billion | MX$1.83 Billion | MX$9.28 Billion | ▲ +171.9% |
| 2000 | 0.10x | MX$843.00 Million | MX$401.30 Million | MX$8.71 Billion | — |