Compañía de Minas Buenaventura S.A.A (MBU) — 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). Check Compañía de Minas Buenaventura S.A.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compañía de Minas Buenaventura S.A.A Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Compañía de Minas Buenaventura S.A.A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Compañía de Minas Buenaventura S.A.A generate cash.
Annual Financial Flexibility Index for Compañía de Minas Buenaventura S.A.A (2016–2023)
Year-by-year free cash flow to debt coverage for Compañía de Minas Buenaventura S.A.A. Explore Compañía de Minas Buenaventura S.A.A 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 | 0.35x | €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 | — |