Peña Verde S.A.B Financial Flexibility Index
Peña Verde S.A.B financial flexibility index. Peña Verde S.A.B (PV) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of MX$41.13 Million (operating CF MX$38.79 Million minus capex MX$2.34 Million) represents 0% of total liabilities (MX$41.32 Billion). See Peña Verde S.A.B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peña Verde S.A.B (2016–2025)
Financial flexibility index of Peña Verde S.A.B from 2016 to 2025. Historical Financial Flexibility Index trend for Peña Verde S.A.B across 10 annual periods. Check PV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Peña Verde S.A.B Financial Flexibility Index by Year (2016–2025)
Peña Verde S.A.B financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Peña Verde S.A.B. For the full cash flow conversion analysis, see PV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | MX$-1.77 Billion | MX$-1.78 Billion | MX$40.91 Billion | ▲ +79.4% |
| 2024 | -0.21x | MX$-8.11 Billion | MX$-8.11 Billion | MX$38.59 Billion | ▼ -2416.4% |
| 2023 | 0.01x | MX$251.78 Million | MX$236.23 Million | MX$27.74 Billion | ▲ +355.4% |
| 2022 | 0.00x | MX$52.14 Million | MX$22.77 Million | MX$26.16 Billion | ▲ +195.9% |
| 2021 | 0.00x | MX$-50.04 Million | MX$-70.02 Million | MX$24.08 Billion | ▼ -130.6% |
| 2020 | 0.01x | MX$148.09 Million | MX$128.11 Million | MX$21.79 Billion | ▲ +57.4% |
| 2019 | 0.00x | MX$78.64 Million | MX$58.66 Million | MX$18.22 Billion | ▲ +129.2% |
| 2018 | -0.01x | MX$-235.11 Million | MX$-242.99 Million | MX$15.91 Billion | ▼ -166.3% |
| 2017 | 0.02x | MX$353.13 Million | MX$298.05 Million | MX$15.84 Billion | ▼ -27.3% |
| 2016 | 0.03x | MX$432.08 Million | MX$432.08 Million | MX$14.09 Billion | — |