Grupo Televisa S.A.B (TLEVISACPO) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Grupo Televisa S.A.B (TLEVISACPO) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of MX$15.56 Billion (operating CF MX$10.44 Billion minus capex MX$5.13 Billion) represents 0% of total liabilities (MX$125.89 Billion). Check Grupo Televisa S.A.B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$15.56 Billion
Operating CF − Capex

Total Liabilities

MX$125.89 Billion
MXN

Capital Expenditures

MX$5.13 Billion
MXN

Grupo Televisa S.A.B Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Grupo Televisa S.A.B across 13 annual periods. For the full cash flow conversion analysis, see Grupo Televisa S.A.B (TLEVISACPO) cash flow conversion.

Annual Financial Flexibility Index for Grupo Televisa S.A.B (2013–2025)

Year-by-year free cash flow to debt coverage for Grupo Televisa S.A.B. Explore Grupo Televisa S.A.B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.28x MX$35.24 Billion MX$20.09 Billion MX$126.00 Billion ▼ -9.1%
2024 0.31x MX$43.03 Billion MX$32.55 Billion MX$139.82 Billion ▲ +12.3%
2023 0.27x MX$35.08 Billion MX$18.57 Billion MX$128.00 Billion ▲ +34.4%
2022 0.20x MX$31.59 Billion MX$12.47 Billion MX$154.98 Billion ▼ -26.2%
2021 0.28x MX$54.49 Billion MX$29.32 Billion MX$197.22 Billion ▼ -7.1%
2020 0.30x MX$54.53 Billion MX$33.16 Billion MX$183.31 Billion ▲ +13.5%
2019 0.26x MX$48.48 Billion MX$27.27 Billion MX$184.94 Billion ▼ -15.8%
2018 0.31x MX$59.99 Billion MX$33.71 Billion MX$192.64 Billion ▲ +47.0%
2017 0.21x MX$41.86 Billion MX$25.10 Billion MX$197.56 Billion ▼ -30.2%
2016 0.30x MX$64.60 Billion MX$36.66 Billion MX$212.77 Billion ▼ -2.8%
2015 0.31x MX$56.81 Billion MX$31.29 Billion MX$181.95 Billion ▲ +1.4%
2014 0.31x MX$45.47 Billion MX$28.46 Billion MX$147.64 Billion ▼ -8.0%
2013 0.33x MX$38.68 Billion MX$23.81 Billion MX$115.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities