Planigrupo LATAM S.A.B. de C.V Financial Flexibility Index
Planigrupo LATAM S.A.B. de C.V 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). See PLANI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Planigrupo LATAM S.A.B. de C.V (2013–2025)
Financial flexibility index of Planigrupo LATAM S.A.B. de C.V from 2013 to 2025. Historical Financial Flexibility Index trend for Planigrupo LATAM S.A.B. de C.V across 13 annual periods. Check PLANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Planigrupo LATAM S.A.B. de C.V Financial Flexibility Index by Year (2013–2025)
Planigrupo LATAM S.A.B. de C.V financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Planigrupo LATAM S.A.B. de C.V. For the full cash flow conversion analysis, see cash efficiency ratio of Planigrupo LATAM S.A.B. de C.V.
| 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 | — |