Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Kimberly-Clark de México S. A. B. de C. V (KIMBERA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of MX$2.46 Billion (operating CF MX$2.03 Billion minus capex MX$430.33 Million) represents 0% of total liabilities (MX$43.60 Billion). Check Kimberly-Clark de México S. A. B. de C. (KIMBERA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.46 Billion
Operating CF − Capex

Total Liabilities

MX$43.60 Billion
MXN

Capital Expenditures

MX$430.33 Million
MXN

Kimberly-Clark de México S. A. B. de C. V Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kimberly-Clark de México S. A. B. de C. V across 25 annual periods. For the full cash flow conversion analysis, see Kimberly-Clark de México S. A. B. de C. cash conversion from operations.

Annual Financial Flexibility Index for Kimberly-Clark de México S. A. B. de C. V (2000–2024)

Year-by-year free cash flow to debt coverage for Kimberly-Clark de México S. A. B. de C. V. Explore KIMBERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.29x MX$13.10 Billion MX$10.60 Billion MX$44.70 Billion ▼ -4.6%
2023 0.31x MX$14.44 Billion MX$12.76 Billion MX$47.00 Billion ▲ +42.5%
2022 0.22x MX$10.46 Billion MX$8.32 Billion MX$48.51 Billion ▲ +3.8%
2021 0.21x MX$8.95 Billion MX$6.80 Billion MX$43.06 Billion ▼ -11.2%
2020 0.23x MX$11.15 Billion MX$10.33 Billion MX$47.62 Billion ▼ -19.6%
2019 0.29x MX$10.63 Billion MX$9.86 Billion MX$36.51 Billion ▲ +18.6%
2018 0.25x MX$8.75 Billion MX$6.95 Billion MX$35.60 Billion ▲ +0.6%
2017 0.24x MX$8.10 Billion MX$5.53 Billion MX$33.19 Billion ▼ -18.5%
2016 0.30x MX$10.07 Billion MX$6.66 Billion MX$33.61 Billion ▼ -5.1%
2015 0.32x MX$8.62 Billion MX$7.30 Billion MX$27.31 Billion ▲ +2.1%
2014 0.31x MX$7.11 Billion MX$5.46 Billion MX$23.00 Billion ▼ -29.1%
2013 0.44x MX$9.14 Billion MX$7.50 Billion MX$20.95 Billion ▲ +6.5%
2012 0.41x MX$7.95 Billion MX$6.93 Billion MX$19.41 Billion ▲ +16.7%
2011 0.35x MX$6.58 Billion MX$4.67 Billion MX$18.75 Billion ▲ +14.3%
2010 0.31x MX$5.73 Billion MX$4.86 Billion MX$18.67 Billion ▼ -26.3%
2009 0.42x MX$7.71 Billion MX$6.64 Billion MX$18.53 Billion ▲ +3.6%
2008 0.40x MX$6.24 Billion MX$5.22 Billion MX$15.55 Billion ▲ +2.9%
2007 0.39x MX$5.47 Billion MX$5.47 Billion MX$14.04 Billion ▲ +25.1%
2006 0.31x MX$4.07 Billion MX$4.07 Billion MX$13.06 Billion ▼ -16.7%
2005 0.37x MX$4.88 Billion MX$3.88 Billion MX$13.03 Billion ▼ -0.6%
2004 0.38x MX$4.88 Billion MX$4.33 Billion MX$12.96 Billion ▲ +26.9%
2003 0.30x MX$3.66 Billion MX$2.88 Billion MX$12.32 Billion ▼ -25.7%
2002 0.40x MX$4.44 Billion MX$3.54 Billion MX$11.13 Billion ▼ -23.6%
2001 0.52x MX$5.49 Billion MX$3.76 Billion MX$10.51 Billion ▲ +3.0%
2000 0.51x MX$4.78 Billion MX$3.52 Billion MX$9.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities