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). Also explore Morixe Hermanos SACI 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
Morixe Hermanos SACI Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Morixe Hermanos SACI across 9 annual periods. Check MORI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Morixe Hermanos SACI market cap and net worth.
| 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 | — |