Metallurgical Corporation of China Ltd (6MT) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Metallurgical Corporation of China Ltd (6MT) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €7.90 Billion (operating CF €7.04 Billion minus capex €855.09 Million) represents 0% of total liabilities (€492.17 Billion). Check how strategically is Metallurgical Corporation of China Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.90 Billion
Operating CF − Capex

Total Liabilities

€492.17 Billion
EUR

Capital Expenditures

€855.09 Million
EUR

Metallurgical Corporation of China Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Metallurgical Corporation of China Ltd across 13 annual periods. See Metallurgical Corporation of China Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Metallurgical Corporation of China Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Metallurgical Corporation of China Ltd. For the full company profile including market capitalisation, see market cap of Metallurgical Corporation of China Ltd.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €21.60 Billion €15.32 Billion €655.93 Billion ▲ +40.1%
2024 0.02x €14.71 Billion €7.85 Billion €625.68 Billion ▲ +10.7%
2023 0.02x €10.49 Billion €5.89 Billion €493.61 Billion ▼ -60.0%
2022 0.05x €22.47 Billion €18.15 Billion €423.48 Billion ▼ -1.8%
2021 0.05x €21.19 Billion €17.64 Billion €392.08 Billion ▼ -37.7%
2020 0.09x €31.77 Billion €28.03 Billion €366.04 Billion ▲ +36.7%
2019 0.06x €21.69 Billion €17.58 Billion €341.60 Billion ▲ +8.7%
2018 0.06x €19.65 Billion €14.05 Billion €336.25 Billion ▼ -17.6%
2017 0.07x €22.50 Billion €18.42 Billion €317.24 Billion ▼ -3.7%
2016 0.07x €21.67 Billion €18.56 Billion €294.38 Billion ▲ +7.2%
2015 0.07x €18.71 Billion €15.36 Billion €272.61 Billion ▲ +3.8%
2014 0.07x €17.73 Billion €14.97 Billion €267.95 Billion ▼ -23.9%
2013 0.09x €23.28 Billion €20.02 Billion €267.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities