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 China Molybdenum Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See D7N net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see D7N market cap.

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