Molinos Juan Semino SA (SEMI) — Financial Flexibility Index
Molinos Juan Semino SA (SEMI) has a Financial Flexibility Index of 0.04x as of November 2022. Free cash flow of AR$101.35 Million (operating CF AR$46.43 Million minus capex AR$54.92 Million) represents 0% of total liabilities (AR$2.52 Billion). Check cash flow reinvestment rate of Molinos Juan Semino SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molinos Juan Semino SA Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Molinos Juan Semino SA across 7 annual periods. For the full cash flow conversion analysis, see Molinos Juan Semino SA cash conversion from operations.
Annual Financial Flexibility Index for Molinos Juan Semino SA (2016–2022)
Year-by-year free cash flow to debt coverage for Molinos Juan Semino SA. Explore Molinos Juan Semino SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | AR$179.41 Million | AR$139.39 Million | AR$2.09 Billion | ▲ +131.1% |
| 2021 | -0.28x | AR$-245.94 Million | AR$-288.56 Million | AR$893.53 Million | ▼ -184.5% |
| 2020 | 0.33x | AR$193.76 Million | AR$184.61 Million | AR$594.83 Million | ▲ +275.0% |
| 2019 | -0.19x | AR$-112.61 Million | AR$-124.07 Million | AR$605.02 Million | ▼ -195.8% |
| 2018 | 0.19x | AR$55.94 Million | AR$23.37 Million | AR$288.06 Million | ▲ +306.2% |
| 2017 | -0.09x | AR$-14.32 Million | AR$-35.96 Million | AR$152.00 Million | ▼ -128.7% |
| 2016 | 0.33x | AR$28.28 Million | AR$22.69 Million | AR$86.14 Million | — |