Peña Verde S.A.B (PV) — 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$41.32 Billion). Check Peña Verde S.A.B (PV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peña Verde S.A.B Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Peña Verde S.A.B across 10 annual periods. For the full cash flow conversion analysis, see Peña Verde S.A.B (PV) cash conversion ratio.
Annual Financial Flexibility Index for Peña Verde S.A.B (2016–2025)
Year-by-year free cash flow to debt coverage for Peña Verde S.A.B. Explore PV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | MX$-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 | — |