Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) — Financial Flexibility Index
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (IDEALB-1) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of MX$4.69 Billion (operating CF MX$4.20 Billion minus capex MX$483.40 Million) represents 0% of total liabilities (MX$75.91 Billion). Check Impulsora del Desarrollo y el Empleo en (IDEALB-1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Impulsora del Desarrollo y el Empleo en cash conversion from operations.
Annual Financial Flexibility Index for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V. Explore how well can Impulsora del Desarrollo y el Empleo en 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 | 0.24x | MX$18.25 Billion | MX$13.36 Billion | MX$75.81 Billion | ▼ -24.6% |
| 2024 | 0.32x | MX$23.55 Billion | MX$12.53 Billion | MX$73.79 Billion | ▲ +13.6% |
| 2023 | 0.28x | MX$17.96 Billion | MX$12.50 Billion | MX$63.96 Billion | ▲ +52.9% |
| 2022 | 0.18x | MX$11.00 Billion | MX$10.94 Billion | MX$59.90 Billion | ▲ +15.8% |
| 2021 | 0.16x | MX$9.20 Billion | MX$9.14 Billion | MX$58.00 Billion | ▲ +85.4% |
| 2020 | 0.09x | MX$5.55 Billion | MX$5.49 Billion | MX$64.90 Billion | ▲ +81.2% |
| 2019 | 0.05x | MX$4.66 Billion | MX$4.60 Billion | MX$98.79 Billion | ▼ -60.8% |
| 2018 | 0.12x | MX$11.60 Billion | MX$10.96 Billion | MX$96.46 Billion | ▼ -26.9% |
| 2017 | 0.16x | MX$14.55 Billion | MX$14.42 Billion | MX$88.43 Billion | ▲ +17.4% |
| 2016 | 0.14x | MX$11.35 Billion | MX$5.94 Billion | MX$81.01 Billion | ▲ +97.7% |
| 2015 | 0.07x | MX$6.39 Billion | MX$5.83 Billion | MX$90.07 Billion | ▼ -14.8% |
| 2014 | 0.08x | MX$6.63 Billion | MX$6.39 Billion | MX$79.70 Billion | ▲ +94.3% |
| 2013 | 0.04x | MX$3.06 Billion | MX$2.57 Billion | MX$71.36 Billion | — |