Molinos Rio de la Plata SA (MOLI) — Financial Flexibility Index
Molinos Rio de la Plata SA (MOLI) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AR$84.11 Billion (operating CF AR$76.22 Billion minus capex AR$7.89 Billion) represents 0% of total liabilities (AR$482.25 Billion). Check Molinos Rio de la Plata SA (MOLI) 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 Rio de la Plata SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Molinos Rio de la Plata SA across 11 annual periods. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA (MOLI) cash flow conversion.
Annual Financial Flexibility Index for Molinos Rio de la Plata SA (2015–2025)
Year-by-year free cash flow to debt coverage for Molinos Rio de la Plata SA. Explore MOLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AR$107.16 Billion | AR$82.35 Billion | AR$482.25 Billion | ▲ +269.6% |
| 2024 | 0.06x | AR$27.16 Billion | AR$-7.60 Billion | AR$451.70 Billion | ▼ -90.8% |
| 2023 | 0.66x | AR$271.86 Billion | AR$250.11 Billion | AR$414.93 Billion | ▲ +144.1% |
| 2022 | 0.27x | AR$16.01 Billion | AR$14.27 Billion | AR$59.63 Billion | ▲ +20.6% |
| 2021 | 0.22x | AR$6.95 Billion | AR$6.32 Billion | AR$31.21 Billion | ▲ +3.6% |
| 2020 | 0.21x | AR$5.05 Billion | AR$3.98 Billion | AR$23.48 Billion | ▼ -99.7% |
| 2019 | 81.18x | AR$5.20 Billion | AR$4.53 Billion | AR$64.06 Million | ▲ +39597.5% |
| 2018 | 0.20x | AR$2.43 Billion | AR$1.07 Billion | AR$11.86 Billion | ▼ -8.7% |
| 2017 | 0.22x | AR$1.41 Billion | AR$583.10 Million | AR$6.29 Billion | ▲ +108.2% |
| 2016 | 0.11x | AR$846.48 Million | AR$394.13 Million | AR$7.87 Billion | ▼ -64.7% |
| 2015 | 0.31x | AR$2.21 Billion | AR$1.96 Billion | AR$7.24 Billion | — |