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 cash flow reinvestment rate of Megacable Holdings S. A. B. de C. V to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MEGACPO cash flow conversion.

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. Explore Megacable Holdings S. A. B. de C. V debt service capacity to assess how comfortably operating cash covers total debt obligations.

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