Industrias Peñoles S.A.B. de C.V (PE&OLES) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Industrias Peñoles S.A.B. de C.V (PE&OLES) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of MX$718.37 Million (operating CF MX$616.00 Million minus capex MX$102.38 Million) represents 0% of total liabilities (MX$6.11 Billion). Check strategic asset allocation of Industrias Peñoles S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$718.37 Million
Operating CF − Capex

Total Liabilities

MX$6.11 Billion
MXN

Capital Expenditures

MX$102.38 Million
MXN

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. See working capital position of Industrias Peñoles S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Industrias Peñoles S.A.B. de C.V market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities