Matba Rofex SA Financial Flexibility Index
Matba Rofex SA financial flexibility index. Matba Rofex SA (MTR) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of AR$30.62 Billion (operating CF AR$30.48 Billion minus capex AR$135.00 Million) represents 0% of total liabilities (AR$166.74 Billion). See Matba Rofex SA free cash flow generation 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 Matba Rofex SA (2018–2024)
Financial flexibility index of Matba Rofex SA from 2018 to 2024. Historical Financial Flexibility Index trend for Matba Rofex SA across 7 annual periods. Check MTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Matba Rofex SA Financial Flexibility Index by Year (2018–2024)
Matba Rofex SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Matba Rofex SA. For the full cash flow conversion analysis, see Matba Rofex SA (MTR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | AR$10.01 Billion | AR$9.20 Billion | AR$96.47 Billion | ▲ +134.0% |
| 2023 | -0.31x | AR$-8.93 Billion | AR$-9.07 Billion | AR$29.26 Billion | ▼ -132.1% |
| 2022 | 0.95x | AR$21.57 Billion | AR$21.29 Billion | AR$22.70 Billion | ▲ +67.9% |
| 2021 | 0.57x | AR$5.00 Billion | AR$4.90 Billion | AR$8.83 Billion | ▲ +343.7% |
| 2020 | -0.23x | AR$-1.03 Billion | AR$-1.07 Billion | AR$4.45 Billion | ▼ -11775.4% |
| 2019 | 0.00x | AR$199.84K | AR$-7.95 Million | AR$100.43 Million | ▼ -99.9% |
| 2018 | 2.27x | AR$112.89 Million | AR$111.81 Million | AR$49.63 Million | — |