Compañía de Minas Buenaventura S.A.A Financial Flexibility Index
Compañía de Minas Buenaventura S.A.A financial flexibility index. Compañía de Minas Buenaventura S.A.A (MBU) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of €322.69 Million (operating CF €185.88 Million minus capex €136.81 Million) represents 0% of total liabilities (€1.55 Billion). Explore MBU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compañía de Minas Buenaventura S.A.A (2016–2023)
Financial flexibility index of Compañía de Minas Buenaventura S.A.A from 2016 to 2023. Historical Financial Flexibility Index trend for Compañía de Minas Buenaventura S.A.A across 8 annual periods. Check MBU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Compañía de Minas Buenaventura S.A.A Financial Flexibility Index by Year (2016–2023)
Compañía de Minas Buenaventura S.A.A financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Compañía de Minas Buenaventura S.A.A. For the full cash flow conversion analysis, see cash efficiency ratio of Compañía de Minas Buenaventura S.A.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | €477.02 Million | €238.35 Million | €1.36 Billion | ▲ +142.0% |
| 2022 | 0.14x | €193.64 Million | €41.67 Million | €1.34 Billion | ▲ +304.2% |
| 2021 | -0.07x | €-143.19 Million | €-233.50 Million | €2.02 Billion | ▼ -142.9% |
| 2020 | 0.16x | €194.43 Million | €122.89 Million | €1.18 Billion | ▲ +9.3% |
| 2019 | 0.15x | €171.70 Million | €69.08 Million | €1.14 Billion | ▼ -60.9% |
| 2018 | 0.39x | €457.53 Million | €346.26 Million | €1.19 Billion | ▲ +3.6% |
| 2017 | 0.37x | €472.09 Million | €212.58 Million | €1.27 Billion | ▼ -39.6% |
| 2016 | 0.62x | €751.05 Million | €391.40 Million | €1.22 Billion | — |