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 F5J capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See F5J working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mineral Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Mineral Resources Limited. For the full company profile including market capitalisation, see F5J market cap.
| 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 | — |