El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) — Financial Flexibility Index
El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of MX$3.08 Billion (operating CF MX$2.13 Billion minus capex MX$951.99 Million) represents 0% of total liabilities (MX$124.59 Billion). Check El Puerto de Liverpool S.A.B. de C.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
El Puerto de Liverpool S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. See LIVEPOLC-1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for El Puerto de Liverpool S.A.B. de C.V. For the full company profile including market capitalisation, see how much is El Puerto de Liverpool S.A.B. de C.V worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | MX$25.99 Billion | MX$17.60 Billion | MX$133.37 Billion | ▼ -22.6% |
| 2024 | 0.25x | MX$27.93 Billion | MX$18.57 Billion | MX$111.02 Billion | ▼ -11.7% |
| 2023 | 0.29x | MX$31.83 Billion | MX$23.36 Billion | MX$111.65 Billion | ▲ +20.4% |
| 2022 | 0.24x | MX$24.48 Billion | MX$18.68 Billion | MX$103.42 Billion | ▼ -21.0% |
| 2021 | 0.30x | MX$30.57 Billion | MX$26.12 Billion | MX$102.08 Billion | ▲ +55.2% |
| 2020 | 0.19x | MX$18.71 Billion | MX$15.02 Billion | MX$97.02 Billion | ▼ -16.1% |
| 2019 | 0.23x | MX$21.03 Billion | MX$15.20 Billion | MX$91.49 Billion | ▼ -17.1% |
| 2018 | 0.28x | MX$20.50 Billion | MX$15.00 Billion | MX$73.92 Billion | ▲ +13.1% |
| 2017 | 0.25x | MX$19.17 Billion | MX$13.36 Billion | MX$78.18 Billion | ▼ -13.3% |
| 2016 | 0.28x | MX$18.86 Billion | MX$12.26 Billion | MX$66.65 Billion | ▲ +3.4% |
| 2015 | 0.27x | MX$12.08 Billion | MX$9.07 Billion | MX$44.14 Billion | ▼ -22.0% |
| 2014 | 0.35x | MX$14.34 Billion | MX$11.66 Billion | MX$40.86 Billion | ▲ +36.5% |
| 2013 | 0.26x | MX$10.31 Billion | MX$6.51 Billion | MX$40.11 Billion | — |