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). Also explore Grupo Elektra S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Grupo Elektra S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ELEKTRA market cap.
| 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 | — |