Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Financial Flexibility Index

Latest as of March 2026: 0.06x

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V 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). Explore how much does Impulsora del Desarrollo y el Empleo en reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.69 Billion
Operating CF − Capex

Total Liabilities

MX$75.91 Billion
MXN

Capital Expenditures

MX$483.40 Million
MXN

Financial Flexibility Index of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V (2013–2025)

Financial flexibility index of Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V from 2013 to 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. Check cash flow reinvestment rate of Impulsora del Desarrollo y el Empleo en to assess the company's total reinvestment commitment from operating cash flow.

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)

Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V financial flexibility index by year from 2013 to 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. For the full cash flow conversion analysis, see Impulsora del Desarrollo y el Empleo en (IDEALB-1) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities