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). Check MTR 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
Matba Rofex SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Matba Rofex SA across 7 annual periods. For the full cash flow conversion analysis, see Matba Rofex SA cash conversion from operations.
Annual Financial Flexibility Index for Matba Rofex SA (2018–2024)
Year-by-year free cash flow to debt coverage for Matba Rofex SA. Explore how well can Matba Rofex SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |