Mineral Resources Limited Financial Flexibility Index
Mineral Resources Limited 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). See free cash flow generation of Mineral Resources Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mineral Resources Limited (2014–2023)
Financial flexibility index of Mineral Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Mineral Resources Limited across 10 annual periods. Check cash flow quality index of Mineral Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Mineral Resources Limited Financial Flexibility Index by Year (2014–2023)
Mineral Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Mineral Resources Limited. For the full cash flow conversion analysis, see how efficiently does Mineral Resources Limited generate cash.
| 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 | — |