Molinos Rio de la Plata SA Financial Flexibility Index

Latest as of December 2025: 0.17x

Molinos Rio de la Plata SA 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). See Molinos Rio de la Plata SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$84.11 Billion
Operating CF − Capex

Total Liabilities

AR$482.25 Billion
ARS

Capital Expenditures

AR$7.89 Billion
ARS

Financial Flexibility Index of Molinos Rio de la Plata SA (2015–2025)

Financial flexibility index of Molinos Rio de la Plata SA from 2015 to 2025. Historical Financial Flexibility Index trend for Molinos Rio de la Plata SA across 11 annual periods. Check Molinos Rio de la Plata SA (MOLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Molinos Rio de la Plata SA Financial Flexibility Index by Year (2015–2025)

Molinos Rio de la Plata SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities