Grupo Elektra S.A.B. de C.V Financial Flexibility Index
Grupo Elektra S.A.B. de C.V 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). Explore Grupo Elektra S.A.B. de C.V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo Elektra S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo Elektra S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo Elektra S.A.B. de C.V across 25 annual periods. Check how aggressively does Grupo Elektra S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grupo Elektra S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo Elektra S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo Elektra S.A.B. de C.V. For the full cash flow conversion analysis, see ELEKTRA cash generation efficiency.
| 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 | — |