Grupo KUO S.A.B. de C.V Financial Flexibility Index
Grupo KUO S.A.B. de C.V 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). See how much free cash does Grupo KUO S.A.B. de C.V generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grupo KUO S.A.B. de C.V (2000–2025)
Financial flexibility index of Grupo KUO S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Grupo KUO S.A.B. de C.V across 25 annual periods. Check how high is Grupo KUO S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Grupo KUO S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Grupo KUO S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Grupo KUO S.A.B. de C.V. For the full cash flow conversion analysis, see Grupo KUO S.A.B. de C.V cash flow conversion.
| 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 | — |