Metallurgical Corporation of China Ltd Financial Flexibility Index
Metallurgical Corporation of China Ltd financial flexibility index. 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). See 6MT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metallurgical Corporation of China Ltd (2013–2025)
Financial flexibility index of Metallurgical Corporation of China Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Metallurgical Corporation of China Ltd across 13 annual periods. Check Metallurgical Corporation of China Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metallurgical Corporation of China Ltd Financial Flexibility Index by Year (2013–2025)
Metallurgical Corporation of China Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see Metallurgical Corporation of China Ltd (6MT) cash conversion ratio.
| 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 | — |