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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Grupo Elektra S.A.B. de C.V's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Grupo Elektra S.A.B. de C.V.
| 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 | — |