Megacable Holdings S. A. B. de C. V (MEGACPO) — Financial Flexibility Index

Latest as of June 2025: 0.14x

Megacable Holdings S. A. B. de C. V (MEGACPO) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of MX$5.20 Billion (operating CF MX$3.36 Billion minus capex MX$1.84 Billion) represents 0% of total liabilities (MX$37.96 Billion). Check Megacable Holdings S. A. B. de C. V (MEGACPO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$5.20 Billion
Operating CF − Capex

Total Liabilities

MX$37.96 Billion
MXN

Capital Expenditures

MX$1.84 Billion
MXN

Megacable Holdings S. A. B. de C. V Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Megacable Holdings S. A. B. de C. V across 19 annual periods. See Megacable Holdings S. A. B. de C. V short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Megacable Holdings S. A. B. de C. V (2006–2024)

Year-by-year free cash flow to debt coverage for Megacable Holdings S. A. B. de C. V. For the full company profile including market capitalisation, see MEGACPO company net worth.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2024 0.58x MX$22.06 Billion MX$13.73 Billion MX$37.77 Billion ▼ -30.5%
2023 0.84x MX$27.43 Billion MX$13.39 Billion MX$32.63 Billion ▼ -16.3%
2022 1.00x MX$24.54 Billion MX$10.27 Billion MX$24.43 Billion ▼ -12.5%
2021 1.15x MX$21.55 Billion MX$11.49 Billion MX$18.78 Billion ▼ -2.6%
2020 1.18x MX$18.71 Billion MX$13.39 Billion MX$15.88 Billion ▼ -3.0%
2019 1.22x MX$14.94 Billion MX$7.13 Billion MX$12.29 Billion ▼ -1.7%
2018 1.24x MX$13.54 Billion MX$8.20 Billion MX$10.96 Billion ▲ +6.2%
2017 1.16x MX$11.87 Billion MX$7.60 Billion MX$10.20 Billion ▲ +8.8%
2016 1.07x MX$10.06 Billion MX$5.00 Billion MX$9.40 Billion ▼ -3.6%
2015 1.11x MX$9.68 Billion MX$4.58 Billion MX$8.71 Billion ▲ +13.2%
2014 0.98x MX$7.19 Billion MX$4.15 Billion MX$7.33 Billion ▲ +16.3%
2013 0.84x MX$5.58 Billion MX$3.55 Billion MX$6.61 Billion ▼ -10.9%
2012 0.95x MX$5.44 Billion MX$3.28 Billion MX$5.75 Billion ▼ -24.4%
2011 1.25x MX$6.58 Billion MX$3.99 Billion MX$5.26 Billion ▼ -8.2%
2010 1.36x MX$5.47 Billion MX$3.27 Billion MX$4.01 Billion ▲ +65.8%
2009 0.82x MX$3.64 Billion MX$2.20 Billion MX$4.43 Billion ▼ -15.6%
2008 0.97x MX$4.59 Billion MX$3.06 Billion MX$4.70 Billion ▲ +27.0%
2007 0.77x MX$3.14 Billion MX$1.64 Billion MX$4.10 Billion ▲ +21.7%
2006 0.63x MX$2.14 Billion MX$1.48 Billion MX$3.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities