Molinos Agro SA (MOLA) — Financial Flexibility Index
Molinos Agro SA (MOLA) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of AR$-260.14 Billion (operating CF AR$-264.44 Billion minus capex AR$4.30 Billion) represents 0% of total liabilities (AR$870.57 Billion). Check Molinos Agro SA (MOLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molinos Agro SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Molinos Agro SA across 8 annual periods. For the full cash flow conversion analysis, see MOLA operating cash flow.
Annual Financial Flexibility Index for Molinos Agro SA (2018–2025)
Year-by-year free cash flow to debt coverage for Molinos Agro SA. Explore cash flow to debt ratio of Molinos Agro SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AR$-47.78 Billion | AR$-93.18 Billion | AR$459.60 Billion | ▼ -150.7% |
| 2024 | 0.20x | AR$115.50 Billion | AR$107.47 Billion | AR$563.61 Billion | ▲ +491.9% |
| 2023 | 0.03x | AR$11.05 Billion | AR$10.08 Billion | AR$319.28 Billion | ▼ -81.2% |
| 2022 | 0.18x | AR$12.74 Billion | AR$11.41 Billion | AR$69.14 Billion | ▲ +344.8% |
| 2021 | -0.08x | AR$-3.75 Billion | AR$-4.90 Billion | AR$49.84 Billion | ▼ -131.4% |
| 2020 | -0.03x | AR$-873.90 Million | AR$-1.51 Billion | AR$26.87 Billion | ▼ -111.3% |
| 2019 | 0.29x | AR$3.16 Billion | AR$1.91 Billion | AR$10.96 Billion | ▼ -45.0% |
| 2018 | 0.52x | AR$4.26 Billion | AR$3.06 Billion | AR$8.14 Billion | — |