La Comer S.A.B. de C.V (LACOMERUBC) — 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). Check La Comer S.A.B. de C.V strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
La Comer S.A.B. de C.V Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for La Comer S.A.B. de C.V across 9 annual periods. See working capital position of La Comer S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for La Comer S.A.B. de C.V (2017–2025)
Year-by-year free cash flow to debt coverage for La Comer S.A.B. de C.V. For the full company profile including market capitalisation, see LACOMERUBC market cap.
| 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 | — |