Matba Rofex SA (MTR) — 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). Also explore net asset momentum of Matba Rofex SA to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matba Rofex SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Matba Rofex SA across 7 annual periods. Check Matba Rofex SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Matba Rofex SA (2018–2024)
Year-by-year free cash flow to debt coverage for Matba Rofex SA. For the full company profile including market capitalisation, see MTR stock market capitalisation.
| 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 | — |