China Molybdenum Co. Ltd (D7N) — Financial Flexibility Index

Latest as of June 2023: 0.07x

China Molybdenum Co. Ltd (D7N) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €8.02 Billion (operating CF €4.12 Billion minus capex €3.90 Billion) represents 0% of total liabilities (€117.12 Billion). Check cash flow reinvestment rate of China Molybdenum Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.02 Billion
Operating CF − Capex

Total Liabilities

€117.12 Billion
EUR

Capital Expenditures

€3.90 Billion
EUR

China Molybdenum Co. Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for China Molybdenum Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see D7N cash flow metrics.

Annual Financial Flexibility Index for China Molybdenum Co. Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for China Molybdenum Co. Ltd. Explore D7N debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.44x €37.29 Billion €32.39 Billion €84.29 Billion ▲ +57.0%
2023 0.28x €28.47 Billion €15.54 Billion €101.01 Billion ▲ +11.7%
2022 0.25x €25.97 Billion €15.45 Billion €102.98 Billion ▲ +114.8%
2021 0.12x €10.47 Billion €6.19 Billion €89.19 Billion ▼ -45.3%
2020 0.21x €16.11 Billion €8.49 Billion €75.11 Billion ▲ +226.8%
2019 0.07x €4.42 Billion €1.70 Billion €67.37 Billion ▼ -72.3%
2018 0.24x €12.24 Billion €9.43 Billion €51.62 Billion ▲ +29.7%
2017 0.18x €9.50 Billion €8.43 Billion €51.93 Billion ▲ +161.1%
2016 0.07x €3.77 Billion €2.91 Billion €53.81 Billion ▼ -53.1%
2015 0.15x €1.95 Billion €1.36 Billion €13.06 Billion ▼ -54.5%
2014 0.33x €4.24 Billion €3.64 Billion €12.91 Billion ▲ +50.4%
2013 0.22x €1.97 Billion €1.37 Billion €9.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities