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$870.57 Billion). Check MOLA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molinos Agro SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Molinos Agro SA across 8 annual periods. See Molinos Agro SA (MOLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molinos Agro SA (2018–2025)
Year-by-year free cash flow to debt coverage for Molinos Agro SA. For the full company profile including market capitalisation, see market cap of Molinos Agro SA.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AR$-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 | — |