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$41.32 Billion). Check Peña Verde S.A.B strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peña Verde S.A.B Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Peña Verde S.A.B across 10 annual periods. See working capital to net assets of Peña Verde S.A.B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peña Verde S.A.B (2016–2025)
Year-by-year free cash flow to debt coverage for Peña Verde S.A.B. For the full company profile including market capitalisation, see Peña Verde S.A.B market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | MX$-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 | — |