Liberty Latin America Ltd (LILA) — Financial Flexibility Index
Liberty Latin America Ltd (LILA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $141.50 Million (operating CF $42.20 Million minus capex $99.30 Million) represents 0% of total liabilities ($11.15 Billion). Check LILA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Liberty Latin America Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Liberty Latin America Ltd (LILA) total market value.
| 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 | — |