Planigrupo LATAM S.A.B. de C.V (PLANI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Planigrupo LATAM S.A.B. de C.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$404.67 Million
Operating CF − Capex

Total Liabilities

MX$8.73 Billion
MXN

Capital Expenditures

MX$0.00
MXN

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. For the full cash flow conversion analysis, see Planigrupo LATAM S.A.B. de C.V (PLANI) cash flow conversion.

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. Explore Planigrupo LATAM S.A.B. de C.V (PLANI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities