Molinos Rio de la Plata SA Financial Flexibility Index
Molinos Rio de la Plata SA 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). See MOLI5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Molinos Rio de la Plata SA (2019–2025)
Financial flexibility index of Molinos Rio de la Plata SA from 2019 to 2025. Historical Financial Flexibility Index trend for Molinos Rio de la Plata SA across 7 annual periods. Check MOLI5 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Molinos Rio de la Plata SA Financial Flexibility Index by Year (2019–2025)
Molinos Rio de la Plata SA financial flexibility index by year from 2019 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 MOLI5 cash flow conversion.
| 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 | — |