Grupo KUO S.A.B. de C.V (KUOB) — Financial Flexibility Index
Grupo KUO S.A.B. de C.V (KUOB) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of MX$421.21 Million (operating CF MX$80.55 Million minus capex MX$340.67 Million) represents 0% of total liabilities (MX$22.74 Billion). Check KUOB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo KUO S.A.B. de C.V Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Grupo KUO S.A.B. de C.V across 25 annual periods. For the full cash flow conversion analysis, see Grupo KUO S.A.B. de C.V (KUOB) cash conversion ratio.
Annual Financial Flexibility Index for Grupo KUO S.A.B. de C.V (2000–2025)
Year-by-year free cash flow to debt coverage for Grupo KUO S.A.B. de C.V. Explore cash flow to debt ratio of Grupo KUO S.A.B. de C.V 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$5.52 Billion | MX$4.59 Billion | MX$22.67 Billion | ▲ +160.9% |
| 2024 | 0.09x | MX$2.78 Billion | MX$2.04 Billion | MX$29.82 Billion | ▼ -26.2% |
| 2023 | 0.13x | MX$3.48 Billion | MX$2.37 Billion | MX$27.49 Billion | ▲ +55.1% |
| 2022 | 0.08x | MX$2.63 Billion | MX$1.20 Billion | MX$32.22 Billion | ▼ -59.2% |
| 2021 | 0.20x | MX$6.82 Billion | MX$4.57 Billion | MX$34.09 Billion | ▲ +131.2% |
| 2020 | 0.09x | MX$2.77 Billion | MX$1.89 Billion | MX$31.97 Billion | ▼ -30.5% |
| 2019 | 0.12x | MX$3.78 Billion | MX$2.28 Billion | MX$30.34 Billion | ▼ -28.8% |
| 2018 | 0.17x | MX$4.68 Billion | MX$1.56 Billion | MX$26.77 Billion | ▼ -33.0% |
| 2017 | 0.26x | MX$5.46 Billion | MX$2.47 Billion | MX$20.96 Billion | ▲ +53.3% |
| 2016 | 0.17x | MX$3.38 Billion | MX$2.13 Billion | MX$19.89 Billion | ▲ +94.8% |
| 2015 | 0.09x | MX$1.49 Billion | MX$562.76 Million | MX$17.04 Billion | ▲ +37.1% |
| 2014 | 0.06x | MX$1.02 Billion | MX$65.66 Million | MX$16.08 Billion | ▼ -57.2% |
| 2013 | 0.15x | MX$2.04 Billion | MX$1.15 Billion | MX$13.72 Billion | ▼ -28.5% |
| 2012 | 0.21x | MX$3.58 Billion | MX$2.22 Billion | MX$17.19 Billion | ▲ +93.2% |
| 2011 | 0.11x | MX$1.77 Billion | MX$705.95 Million | MX$16.43 Billion | ▼ -38.1% |
| 2010 | 0.17x | MX$2.37 Billion | MX$1.40 Billion | MX$13.60 Billion | ▼ -17.4% |
| 2009 | 0.21x | MX$2.73 Billion | MX$1.85 Billion | MX$12.93 Billion | ▲ +94.9% |
| 2008 | 0.11x | MX$1.61 Billion | MX$315.02 Million | MX$14.90 Billion | ▼ -53.3% |
| 2007 | 0.23x | MX$2.59 Billion | MX$1.70 Billion | MX$11.18 Billion | ▼ -2.7% |
| 2006 | 0.24x | MX$2.83 Billion | MX$2.01 Billion | MX$11.89 Billion | ▲ +31.3% |
| 2005 | 0.18x | MX$2.19 Billion | MX$1.55 Billion | MX$12.08 Billion | ▲ +102.8% |
| 2004 | 0.09x | MX$1.19 Billion | MX$712.45 Million | MX$13.33 Billion | ▲ +39.3% |
| 2002 | 0.06x | MX$1.15 Billion | MX$76.10 Million | MX$17.93 Billion | ▼ -76.0% |
| 2001 | 0.27x | MX$4.15 Billion | MX$3.43 Billion | MX$15.50 Billion | ▲ +81.5% |
| 2000 | 0.15x | MX$2.71 Billion | MX$818.09 Million | MX$18.37 Billion | — |