Planigrupo LATAM S.A.B. de C.V (PLANI) — Financial Flexibility Index
Planigrupo LATAM S.A.B. de C.V (PLANI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of MX$404.67 Million (operating CF MX$404.67 Million minus capex MX$0.00) represents 0% of total liabilities (MX$8.73 Billion). Check PLANI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planigrupo LATAM S.A.B. de C.V Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Planigrupo LATAM S.A.B. de C.V across 13 annual periods. See PLANI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Planigrupo LATAM S.A.B. de C.V (2013–2025)
Year-by-year free cash flow to debt coverage for Planigrupo LATAM S.A.B. de C.V. For the full company profile including market capitalisation, see PLANI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | MX$576.17 Million | MX$576.17 Million | MX$8.73 Billion | ▼ -37.7% |
| 2024 | 0.11x | MX$943.75 Million | MX$940.79 Million | MX$8.92 Billion | ▲ +512.5% |
| 2023 | -0.03x | MX$-162.35 Million | MX$-162.42 Million | MX$6.33 Billion | ▼ -129.7% |
| 2022 | 0.09x | MX$578.45 Million | MX$574.72 Million | MX$6.70 Billion | ▲ +328.5% |
| 2021 | 0.02x | MX$178.21 Million | MX$177.47 Million | MX$8.84 Billion | ▼ -24.0% |
| 2020 | 0.03x | MX$230.89 Million | MX$229.02 Million | MX$8.71 Billion | ▼ -27.9% |
| 2019 | 0.04x | MX$320.47 Million | MX$320.08 Million | MX$8.72 Billion | ▲ +121.6% |
| 2018 | 0.02x | MX$143.00 Million | MX$136.44 Million | MX$8.62 Billion | ▲ +7.4% |
| 2017 | 0.02x | MX$136.37 Million | MX$131.08 Million | MX$8.83 Billion | ▲ +47.7% |
| 2016 | 0.01x | MX$86.19 Million | MX$75.48 Million | MX$8.24 Billion | ▼ -93.3% |
| 2015 | 0.16x | MX$73.97 Million | MX$41.49 Million | MX$471.37 Million | ▲ +140.7% |
| 2014 | 0.07x | MX$552.28 Million | MX$529.16 Million | MX$8.47 Billion | ▲ +211.9% |
| 2013 | -0.06x | MX$-330.66 Million | MX$-355.65 Million | MX$5.67 Billion | — |