Wal-Mart de México S.A.B. de C.V Financial Flexibility Index
Wal-Mart de México S.A.B. de C.V 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). Explore WALMEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wal-Mart de México S.A.B. de C.V (2000–2025)
Financial flexibility index of Wal-Mart de México S.A.B. de C.V from 2000 to 2025. Historical Financial Flexibility Index trend for Wal-Mart de México S.A.B. de C.V across 26 annual periods. Check Wal-Mart de México S.A.B. de C.V (WALMEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wal-Mart de México S.A.B. de C.V Financial Flexibility Index by Year (2000–2025)
Wal-Mart de México S.A.B. de C.V financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Wal-Mart de México S.A.B. de C.V. For the full cash flow conversion analysis, see WALMEX operating cash flow.
| 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 | — |