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 6MT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 6MT cash flow conversion.

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. Explore 6MT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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