Wal-Mart de México S.A.B. de C.V (WALMEX) — Financial Flexibility Index
Wal-Mart de México S.A.B. de C.V (WALMEX) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of MX$27.59 Billion (operating CF MX$18.33 Billion minus capex MX$9.26 Billion) represents 0% of total liabilities (MX$267.33 Billion). Check cash flow reinvestment rate of Wal-Mart de México S.A.B. de C.V to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Wal-Mart de México S.A.B. de C.V cash flow conversion.
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. Explore Wal-Mart de México S.A.B. de C.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | 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 | — |