Kimberly-Clark de México S. A. B. de C. V (KIMBERA) — Financial Flexibility Index
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 KIMBERA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Kimberly-Clark de México S. A. B. de C. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KIMBERA market cap.
| 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 | — |