Grupo Sports World S.A.B. de C.V (SPORTS) — Financial Flexibility Index

Latest as of March 2026: 0.22x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of MX$217.24 Million (operating CF MX$128.20 Million minus capex MX$89.04 Million) represents 0% of total liabilities (MX$995.03 Million). Check how aggressively does Grupo Sports World S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$217.24 Million
Operating CF − Capex

Total Liabilities

MX$995.03 Million
MXN

Capital Expenditures

MX$89.04 Million
MXN

Grupo Sports World S.A.B. de C.V Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Grupo Sports World S.A.B. de C.V across 18 annual periods. For the full cash flow conversion analysis, see Grupo Sports World S.A.B. de C.V (SPORTS) cash flow conversion.

Annual Financial Flexibility Index for Grupo Sports World S.A.B. de C.V (2008–2025)

Year-by-year free cash flow to debt coverage for Grupo Sports World S.A.B. de C.V. Explore SPORTS 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 0.41x MX$965.14 Million MX$810.28 Million MX$2.34 Billion ▲ +15.7%
2024 0.36x MX$803.19 Million MX$734.38 Million MX$2.25 Billion ▲ +180.0%
2023 0.13x MX$419.21 Million MX$376.55 Million MX$3.29 Billion ▲ +13.9%
2022 0.11x MX$785.07 Million MX$737.15 Million MX$7.02 Billion ▲ +184.5%
2021 0.04x MX$206.13 Million MX$194.57 Million MX$5.24 Billion ▲ +3.5%
2020 0.04x MX$137.59 Million MX$66.46 Million MX$3.62 Billion ▼ -85.7%
2019 0.27x MX$950.36 Million MX$715.92 Million MX$3.58 Billion ▼ -51.4%
2018 0.55x MX$626.71 Million MX$324.38 Million MX$1.15 Billion ▼ -12.8%
2017 0.63x MX$597.64 Million MX$251.26 Million MX$953.52 Million ▲ +15.1%
2016 0.54x MX$409.75 Million MX$216.88 Million MX$752.16 Million ▼ -13.3%
2015 0.63x MX$481.74 Million MX$205.67 Million MX$766.24 Million ▼ -20.5%
2014 0.79x MX$428.00 Million MX$164.97 Million MX$540.87 Million ▼ -18.8%
2013 0.97x MX$414.91 Million MX$177.81 Million MX$425.81 Million ▼ -22.6%
2012 1.26x MX$446.66 Million MX$142.09 Million MX$354.92 Million ▼ -18.9%
2011 1.55x MX$279.05 Million MX$109.11 Million MX$179.85 Million ▲ +216.0%
2010 0.49x MX$100.66 Million MX$62.20 Million MX$205.01 Million ▼ -25.0%
2009 0.65x MX$169.60 Million MX$125.75 Million MX$259.13 Million ▼ -27.5%
2008 0.90x MX$239.75 Million MX$90.78 Million MX$265.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities