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 MORI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Morixe Hermanos SACI (MORI) cash flow conversion.
Annual Financial Flexibility Index for Morixe Hermanos SACI (2016–2025)
Year-by-year free cash flow to debt coverage for Morixe Hermanos SACI. Explore cash flow to debt ratio of Morixe Hermanos SACI to assess how comfortably operating cash covers total debt obligations.
| 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 | — |