Liberty Latin America Ltd Financial Flexibility Index
Liberty Latin America Ltd financial flexibility index. Liberty Latin America Ltd (LILA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $479.10 Million (operating CF $259.00 Million minus capex $220.10 Million) represents 0% of total liabilities ($11.23 Billion). Explore LILA capex reinvestment rate 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 Liberty Latin America Ltd (2013–2025)
Financial flexibility index of Liberty Latin America Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Liberty Latin America Ltd across 13 annual periods. Check total reinvestment intensity of Liberty Latin America Ltd to assess the company's total reinvestment commitment from operating cash flow.
Liberty Latin America Ltd Financial Flexibility Index by Year (2013–2025)
Liberty Latin America Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Liberty Latin America Ltd. For the full cash flow conversion analysis, see Liberty Latin America Ltd (LILA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $1.31 Billion | $805.90 Million | $11.16 Billion | ▲ +0.8% |
| 2024 | 0.12x | $1.30 Billion | $756.30 Million | $11.17 Billion | ▼ -11.6% |
| 2023 | 0.13x | $1.48 Billion | $897.00 Million | $11.28 Billion | ▼ -5.4% |
| 2022 | 0.14x | $1.53 Billion | $868.80 Million | $11.02 Billion | ▼ -1.3% |
| 2021 | 0.14x | $1.75 Billion | $1.02 Billion | $12.47 Billion | ▲ +36.8% |
| 2020 | 0.10x | $1.21 Billion | $640.10 Million | $11.74 Billion | ▼ -25.3% |
| 2019 | 0.14x | $1.51 Billion | $918.20 Million | $10.96 Billion | ▼ -19.5% |
| 2018 | 0.17x | $1.59 Billion | $816.80 Million | $9.32 Billion | ▲ +25.7% |
| 2017 | 0.14x | $1.21 Billion | $573.90 Million | $8.93 Billion | ▲ +19.9% |
| 2016 | 0.11x | $958.60 Million | $468.20 Million | $8.46 Billion | ▼ -36.3% |
| 2015 | 0.18x | $533.70 Million | $306.50 Million | $3.00 Billion | ▼ -6.1% |
| 2014 | 0.19x | $512.10 Million | $289.00 Million | $2.70 Billion | ▼ -34.2% |
| 2013 | 0.29x | $554.30 Million | $292.20 Million | $1.92 Billion | — |