Molinos Agro SA Financial Flexibility Index
Molinos Agro SA 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$870.57 Billion). See Molinos Agro SA (MOLA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molinos Agro SA (2018–2025)
Financial flexibility index of Molinos Agro SA from 2018 to 2025. Historical Financial Flexibility Index trend for Molinos Agro SA across 8 annual periods. Check earnings quality score of Molinos Agro SA to evaluate the quality of earnings relative to operating cash generation.
Molinos Agro SA Financial Flexibility Index by Year (2018–2025)
Molinos Agro SA financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Molinos Agro SA. For the full cash flow conversion analysis, see Molinos Agro SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AR$-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 | — |