Liberty Latin America Ltd (LILA) — 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). Check how aggressively does Liberty Latin America Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Latin America Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Liberty Latin America Ltd across 13 annual periods. For the full cash flow conversion analysis, see LILA operating cash flow.
Annual Financial Flexibility Index for Liberty Latin America Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Liberty Latin America Ltd. Explore Liberty Latin America Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |