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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LIVEPOLC-1 operating cash flow.
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. Explore LIVEPOLC-1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |