Grupo Sports World S.A.B. de C.V Financial Flexibility Index

Latest as of June 2026: 0.43x

Grupo Sports World S.A.B. de C.V financial flexibility index. Grupo Sports World S.A.B. de C.V (SPORTS) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of MX$435.77 Million (operating CF MX$416.91 Million minus capex MX$18.85 Million) represents 0% of total liabilities (MX$1.02 Billion). Explore Grupo Sports World S.A.B. de C.V capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$435.77 Million
Operating CF − Capex

Total Liabilities

MX$1.02 Billion
MXN

Capital Expenditures

MX$18.85 Million
MXN

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

Financial flexibility index of Grupo Sports World S.A.B. de C.V from 2008 to 2025. Historical Financial Flexibility Index trend for Grupo Sports World S.A.B. de C.V across 18 annual periods. Check SPORTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Grupo Sports World S.A.B. de C.V financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Grupo Sports World S.A.B. de C.V. For the full cash flow conversion analysis, see how efficiently does Grupo Sports World S.A.B. de C.V generate cash.

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