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 MOLI 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 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. See working capital position of Molinos Rio de la Plata SA to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MOLI market cap overview.
| 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 | — |