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). Also explore El Puerto de Liverpool S.A.B. de C.V equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is El Puerto de Liverpool S.A.B. de C.V's equity deployed to assess the company's strategic physical and investment asset allocation.
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 LIVEPOLC-1 market cap overview.
| 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 | — |