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). Also explore how fast is Mineral Resources Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Mineral Resources Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |