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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see La Comer S.A.B. de C.V cash conversion from operations.
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. Explore debt repayment capacity of La Comer S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
| 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 | — |