Grupo Carso S.A.B. de C.V (GCARSOA1) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Grupo Carso S.A.B. de C.V (GCARSOA1) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$2.83 Billion (operating CF MX$-357.56 Million minus capex MX$3.19 Billion) represents 0% of total liabilities (MX$95.27 Billion). Check total reinvestment intensity of Grupo Carso S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.83 Billion
Operating CF − Capex

Total Liabilities

MX$95.27 Billion
MXN

Capital Expenditures

MX$3.19 Billion
MXN

Grupo Carso S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Grupo Carso S.A.B. de C.V across 26 annual periods. For the full cash flow conversion analysis, see Grupo Carso S.A.B. de C.V cash conversion from operations.

Annual Financial Flexibility Index for Grupo Carso S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Grupo Carso S.A.B. de C.V. Explore Grupo Carso S.A.B. de C.V (GCARSOA1) cash flow to 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 0.32x MX$32.50 Billion MX$24.31 Billion MX$100.47 Billion ▲ +21.9%
2024 0.27x MX$31.95 Billion MX$25.02 Billion MX$120.41 Billion ▲ +10.4%
2023 0.24x MX$25.56 Billion MX$18.85 Billion MX$106.32 Billion ▲ +15.4%
2022 0.21x MX$21.77 Billion MX$16.53 Billion MX$104.53 Billion ▲ +228.3%
2021 0.06x MX$4.55 Billion MX$3.12 Billion MX$71.70 Billion ▼ -71.4%
2020 0.22x MX$15.35 Billion MX$10.72 Billion MX$69.11 Billion ▲ +2.7%
2019 0.22x MX$12.07 Billion MX$8.39 Billion MX$55.81 Billion ▼ -35.2%
2018 0.33x MX$14.92 Billion MX$10.58 Billion MX$44.71 Billion ▼ -25.0%
2017 0.45x MX$16.88 Billion MX$11.05 Billion MX$37.92 Billion ▲ +16.4%
2016 0.38x MX$14.53 Billion MX$6.58 Billion MX$37.98 Billion ▲ +10.9%
2015 0.34x MX$10.48 Billion MX$6.55 Billion MX$30.39 Billion ▼ -17.1%
2014 0.42x MX$12.69 Billion MX$9.58 Billion MX$30.53 Billion ▲ +51.6%
2013 0.27x MX$8.03 Billion MX$5.67 Billion MX$29.29 Billion ▲ +1.5%
2012 0.27x MX$9.45 Billion MX$7.66 Billion MX$34.98 Billion ▼ -12.4%
2011 0.31x MX$9.28 Billion MX$6.58 Billion MX$30.06 Billion ▲ +12.1%
2010 0.28x MX$11.71 Billion MX$7.77 Billion MX$42.54 Billion ▼ -13.1%
2009 0.32x MX$12.04 Billion MX$7.36 Billion MX$37.98 Billion ▲ +30.0%
2008 0.24x MX$8.97 Billion MX$4.02 Billion MX$36.80 Billion ▼ -34.1%
2007 0.37x MX$13.49 Billion MX$9.32 Billion MX$36.49 Billion ▲ +25.0%
2006 0.30x MX$12.99 Billion MX$10.43 Billion MX$43.94 Billion ▲ +65.4%
2005 0.18x MX$6.64 Billion MX$4.26 Billion MX$37.13 Billion ▼ -13.2%
2004 0.21x MX$8.24 Billion MX$5.74 Billion MX$40.00 Billion ▲ +45.6%
2003 0.14x MX$5.11 Billion MX$3.45 Billion MX$36.13 Billion ▼ -35.0%
2002 0.22x MX$7.69 Billion MX$6.29 Billion MX$35.38 Billion ▲ +37.9%
2001 0.16x MX$6.29 Billion MX$4.33 Billion MX$39.92 Billion ▲ +116.0%
2000 0.07x MX$3.81 Billion MX$1.93 Billion MX$52.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities