Morixe Hermanos SACI Financial Flexibility Index
Morixe Hermanos SACI financial flexibility index. Morixe Hermanos SACI (MORI) has a Financial Flexibility Index of 0.00x as of May 2025. Free cash flow of AR$190.46 Million (operating CF AR$-8.73 Million minus capex AR$199.19 Million) represents 0% of total liabilities (AR$58.64 Billion). See MORI 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 Morixe Hermanos SACI (2016–2025)
Financial flexibility index of Morixe Hermanos SACI from 2016 to 2025. Historical Financial Flexibility Index trend for Morixe Hermanos SACI across 9 annual periods. Check MORI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Morixe Hermanos SACI Financial Flexibility Index by Year (2016–2025)
Morixe Hermanos SACI financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Morixe Hermanos SACI. For the full cash flow conversion analysis, see Morixe Hermanos SACI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AR$20.36 Billion | AR$19.64 Billion | AR$51.06 Billion | ▲ +13592.2% |
| 2023 | 0.00x | AR$35.27 Million | AR$-924.48 Million | AR$12.11 Billion | ▼ -98.9% |
| 2022 | 0.27x | AR$1.84 Billion | AR$812.98 Million | AR$6.73 Billion | ▲ +728.6% |
| 2021 | -0.04x | AR$-168.16 Million | AR$-322.96 Million | AR$3.88 Billion | ▲ +77.1% |
| 2020 | -0.19x | AR$-459.33 Million | AR$-684.43 Million | AR$2.42 Billion | ▼ -252.0% |
| 2019 | -0.05x | AR$-49.07 Million | AR$-121.22 Million | AR$911.58 Million | ▲ +85.7% |
| 2018 | -0.38x | AR$-128.66 Million | AR$-160.29 Million | AR$341.68 Million | ▼ -213.3% |
| 2017 | -0.12x | AR$-23.89 Million | AR$-23.91 Million | AR$198.73 Million | ▼ -24.0% |
| 2016 | -0.10x | AR$-16.13 Million | AR$-16.35 Million | AR$166.43 Million | — |