Mineral Resources Limited (F5J) — Financial Flexibility Index
Mineral Resources Limited (F5J) has a Financial Flexibility Index of 0.22x as of June 2023. Free cash flow of €1.08 Billion (operating CF €536.35 Million minus capex €539.20 Million) represents 0% of total liabilities (€4.87 Billion). Check cash flow reinvestment rate of Mineral Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mineral Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Mineral Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Mineral Resources Limited generate cash.
Annual Financial Flexibility Index for Mineral Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Mineral Resources Limited. Explore Mineral Resources Limited 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 |
|---|---|---|---|---|---|
| 2023 | 0.65x | €3.17 Billion | €1.35 Billion | €4.87 Billion | ▲ +131.9% |
| 2022 | 0.28x | €1.27 Billion | €279.80 Million | €4.54 Billion | ▼ -64.4% |
| 2021 | 0.79x | €2.05 Billion | €1.31 Billion | €2.61 Billion | ▲ +89.7% |
| 2020 | 0.42x | €969.60 Million | €594.60 Million | €2.34 Billion | ▼ -24.4% |
| 2019 | 0.55x | €978.30 Million | €186.10 Million | €1.78 Billion | ▼ -42.2% |
| 2018 | 0.95x | €741.85 Million | €411.43 Million | €780.77 Million | ▲ +32.8% |
| 2017 | 0.72x | €502.50 Million | €295.53 Million | €702.42 Million | ▼ -1.6% |
| 2016 | 0.73x | €443.22 Million | €316.00 Million | €609.72 Million | ▲ +116.9% |
| 2015 | 0.34x | €170.76 Million | €52.35 Million | €509.42 Million | ▼ -67.7% |
| 2014 | 1.04x | €745.39 Million | €566.56 Million | €718.91 Million | — |