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 Grupo Sports World S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Grupo Sports World S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

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 Grupo Sports World S.A.B. de C.V stock valuation.

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