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

Latest as of March 2025: 0.08x

Grupo Sports World S.A.B. de C.V (SPORTS) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of MX$166.08 Million (operating CF MX$153.33 Million minus capex MX$12.75 Million) represents 0% of total liabilities (MX$2.19 Billion). Also explore net asset momentum of Grupo Sports World S.A.B. de C.V to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$166.08 Million
Operating CF − Capex

Total Liabilities

MX$2.19 Billion
MXN

Capital Expenditures

MX$12.75 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. Check SPORTS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SPORTS market cap.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.35x MX$358.77 Million MX$358.77 Million MX$1.03 Billion ▼ -2.1%
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