El Puerto de Liverpool S.A.B. de C.V Financial Flexibility Index
El Puerto de Liverpool S.A.B. de C.V 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). Explore capital reinvestment ratio of El Puerto de Liverpool S.A.B. de C.V to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of El Puerto de Liverpool S.A.B. de C.V (2013–2025)
Financial flexibility index of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for El Puerto de Liverpool S.A.B. de C.V across 13 annual periods. Check El Puerto de Liverpool S.A.B. de C.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
El Puerto de Liverpool S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
El Puerto de Liverpool S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for El Puerto de Liverpool S.A.B. de C.V. For the full cash flow conversion analysis, see LIVEPOLC-1 cash flow metrics.
| 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 | — |