Industrias Peñoles S.A.B. de C.V (PE&OLES) — Financial Flexibility Index
Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of MX$1.36 Billion (operating CF MX$1.21 Billion minus capex MX$152.97 Million) represents 0% of total liabilities (MX$4.98 Billion). Check PE&OLES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrias Peñoles S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Industrias Peñoles S.A.B. de C.V across 13 annual periods. For the full cash flow conversion analysis, see Industrias Peñoles S.A.B. de C.V cash flow conversion.
Annual Financial Flexibility Index for Industrias Peñoles S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for Industrias Peñoles S.A.B. de C.V. Explore debt repayment capacity of Industrias Peñoles S.A.B. de C.V to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | MX$3.04 Billion | MX$2.49 Billion | MX$5.78 Billion | ▲ +38.6% |
| 2024 | 0.38x | MX$1.76 Billion | MX$1.30 Billion | MX$4.64 Billion | ▲ +57.5% |
| 2023 | 0.24x | MX$1.08 Billion | MX$476.14 Million | MX$4.47 Billion | ▼ -19.2% |
| 2022 | 0.30x | MX$1.42 Billion | MX$663.00 Million | MX$4.75 Billion | ▼ -26.5% |
| 2021 | 0.41x | MX$1.93 Billion | MX$1.16 Billion | MX$4.77 Billion | ▲ +14.0% |
| 2020 | 0.36x | MX$1.68 Billion | MX$1.11 Billion | MX$4.72 Billion | ▼ -11.5% |
| 2019 | 0.40x | MX$1.48 Billion | MX$570.08 Million | MX$3.70 Billion | ▼ -26.0% |
| 2018 | 0.54x | MX$1.76 Billion | MX$746.70 Million | MX$3.25 Billion | ▼ -13.8% |
| 2017 | 0.63x | MX$1.90 Billion | MX$993.56 Million | MX$3.03 Billion | ▼ -95.1% |
| 2016 | 12.90x | MX$37.23 Billion | MX$24.51 Billion | MX$2.89 Billion | ▲ +2616.9% |
| 2015 | 0.47x | MX$22.25 Billion | MX$10.76 Billion | MX$46.87 Billion | ▲ +2.8% |
| 2014 | 0.46x | MX$19.63 Billion | MX$10.55 Billion | MX$42.51 Billion | ▼ -26.9% |
| 2013 | 0.63x | MX$23.77 Billion | MX$12.86 Billion | MX$37.62 Billion | — |