Morixe Hermanos SACI (MORI) — 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). Check Morixe Hermanos SACI PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morixe Hermanos SACI Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Morixe Hermanos SACI across 9 annual periods. See Morixe Hermanos SACI current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morixe Hermanos SACI (2016–2025)
Year-by-year free cash flow to debt coverage for Morixe Hermanos SACI. For the full company profile including market capitalisation, see market cap of Morixe Hermanos SACI.
| 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 | — |