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). Also explore Kimberly-Clark de México S. A. B. de C. annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Kimberly-Clark de México S. A. B. de C. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Kimberly-Clark de México S. A. B. de C. (KIMBERA) total market value.

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