La Comer S.A.B. de C.V Financial Flexibility Index
La Comer S.A.B. de C.V financial flexibility index. La Comer S.A.B. de C.V (LACOMERUBC) has a Financial Flexibility Index of 0.28x as of December 2022. Free cash flow of MX$2.28 Billion (operating CF MX$1.56 Billion minus capex MX$716.23 Million) represents 0% of total liabilities (MX$8.02 Billion). See LACOMERUBC free cash flow generation 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 La Comer S.A.B. de C.V (2017–2025)
Financial flexibility index of La Comer S.A.B. de C.V from 2017 to 2025. Historical Financial Flexibility Index trend for La Comer S.A.B. de C.V across 9 annual periods. Check earnings quality score of La Comer S.A.B. de C.V to evaluate the quality of earnings relative to operating cash generation.
La Comer S.A.B. de C.V Financial Flexibility Index by Year (2017–2025)
La Comer S.A.B. de C.V financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for La Comer S.A.B. de C.V. For the full cash flow conversion analysis, see LACOMERUBC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | MX$9.03 Billion | MX$4.71 Billion | MX$11.25 Billion | ▲ +18.6% |
| 2024 | 0.68x | MX$6.95 Billion | MX$4.14 Billion | MX$10.27 Billion | ▼ -13.4% |
| 2023 | 0.78x | MX$7.29 Billion | MX$3.92 Billion | MX$9.32 Billion | ▲ +7.6% |
| 2022 | 0.73x | MX$5.83 Billion | MX$2.85 Billion | MX$8.02 Billion | ▲ +11.4% |
| 2021 | 0.65x | MX$4.93 Billion | MX$2.41 Billion | MX$7.56 Billion | ▼ -14.1% |
| 2020 | 0.76x | MX$5.15 Billion | MX$3.10 Billion | MX$6.78 Billion | ▲ +16.0% |
| 2019 | 0.65x | MX$3.85 Billion | MX$1.87 Billion | MX$5.89 Billion | ▼ -17.7% |
| 2018 | 0.80x | MX$3.21 Billion | MX$1.36 Billion | MX$4.03 Billion | ▼ -4.6% |
| 2017 | 0.83x | MX$3.12 Billion | MX$1.01 Billion | MX$3.75 Billion | — |