La Comer S.A.B. de C.V (LACOMERUBC) — Financial Flexibility Index

Latest as of December 2022: 0.28x

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). Also explore LACOMERUBC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.28 Billion
Operating CF − Capex

Total Liabilities

MX$8.02 Billion
MXN

Capital Expenditures

MX$716.23 Million
MXN

La Comer S.A.B. de C.V Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for La Comer S.A.B. de C.V across 8 annual periods. Check LACOMERUBC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for La Comer S.A.B. de C.V (2017–2024)

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 market cap of La Comer S.A.B. de C.V.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities