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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Grupo KUO S.A.B. de C.V (KUOB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KUOB stock market capitalisation.
| 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 | — |