Molinos Rio de la Plata SA (MOLI5) — Financial Flexibility Index
Molinos Rio de la Plata SA (MOLI5) 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). Also explore Molinos Rio de la Plata SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molinos Rio de la Plata SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Molinos Rio de la Plata SA across 7 annual periods. Check MOLI5 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Molinos Rio de la Plata SA (2019–2025)
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 Molinos Rio de la Plata SA market capitalisation.
| 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 | — |