Wal-Mart de México S.A.B. de C.V (WALMEX) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Wal-Mart de México S.A.B. de C.V (WALMEX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of MX$7.39 Billion (operating CF MX$4.96 Billion minus capex MX$2.44 Billion) represents 0% of total liabilities (MX$244.27 Billion). Also explore Wal-Mart de México S.A.B. de C.V (WALMEX) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$7.39 Billion
Operating CF − Capex

Total Liabilities

MX$244.27 Billion
MXN

Capital Expenditures

MX$2.44 Billion
MXN

Wal-Mart de México S.A.B. de C.V Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Wal-Mart de México S.A.B. de C.V across 26 annual periods. Check WALMEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wal-Mart de México S.A.B. de C.V (2000–2025)

Year-by-year free cash flow to debt coverage for Wal-Mart de México S.A.B. de C.V. For the full company profile including market capitalisation, see Wal-Mart de México S.A.B. de C.V market capitalisation.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.47x MX$121.42 Billion MX$82.44 Billion MX$259.69 Billion ▲ +13.6%
2024 0.41x MX$107.40 Billion MX$72.64 Billion MX$261.02 Billion ▼ -7.6%
2023 0.45x MX$105.77 Billion MX$80.05 Billion MX$237.46 Billion ▲ +12.3%
2022 0.40x MX$85.77 Billion MX$64.47 Billion MX$216.34 Billion ▼ -3.1%
2021 0.41x MX$85.35 Billion MX$64.88 Billion MX$208.51 Billion ▲ +1.0%
2020 0.41x MX$78.10 Billion MX$61.37 Billion MX$192.76 Billion ▼ -5.9%
2019 0.43x MX$77.93 Billion MX$57.36 Billion MX$181.03 Billion ▼ -6.9%
2018 0.46x MX$65.47 Billion MX$47.53 Billion MX$141.61 Billion ▼ -5.7%
2017 0.49x MX$66.56 Billion MX$49.14 Billion MX$135.72 Billion ▼ -3.5%
2016 0.51x MX$61.44 Billion MX$47.11 Billion MX$120.90 Billion ▲ +0.6%
2015 0.51x MX$51.43 Billion MX$38.90 Billion MX$101.83 Billion ▼ -4.8%
2014 0.53x MX$50.84 Billion MX$38.15 Billion MX$95.83 Billion ▲ +8.5%
2013 0.49x MX$42.69 Billion MX$28.70 Billion MX$87.31 Billion ▼ -9.0%
2012 0.54x MX$44.30 Billion MX$29.64 Billion MX$82.45 Billion ▼ -3.1%
2011 0.55x MX$50.88 Billion MX$32.53 Billion MX$91.75 Billion ▼ -5.0%
2010 0.58x MX$42.00 Billion MX$28.87 Billion MX$71.95 Billion ▼ -19.1%
2009 0.72x MX$36.05 Billion MX$26.32 Billion MX$49.99 Billion ▼ -0.2%
2008 0.72x MX$31.92 Billion MX$20.61 Billion MX$44.19 Billion ▲ +15.9%
2007 0.62x MX$25.28 Billion MX$13.45 Billion MX$40.56 Billion ▲ +1.9%
2006 0.61x MX$24.09 Billion MX$15.01 Billion MX$39.37 Billion ▼ -19.3%
2005 0.76x MX$25.01 Billion MX$15.45 Billion MX$32.98 Billion ▲ +23.2%
2004 0.62x MX$15.35 Billion MX$9.29 Billion MX$24.92 Billion ▲ +3.3%
2003 0.60x MX$14.17 Billion MX$8.99 Billion MX$23.76 Billion ▲ +17.8%
2002 0.51x MX$11.04 Billion MX$6.00 Billion MX$21.82 Billion ▲ +19.1%
2001 0.42x MX$8.25 Billion MX$4.02 Billion MX$19.42 Billion ▼ -13.4%
2000 0.49x MX$9.30 Billion MX$6.24 Billion MX$18.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities