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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Matba Rofex SA to evaluate short-term liquidity relative to the company's equity base.
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 Matba Rofex SA stock valuation.
| 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 | — |