RES.MINING UNSP.ADR/10 Financial Flexibility Index
RES.MINING UNSP.ADR/10 financial flexibility index. RES.MINING UNSP.ADR/10 (RSM0) has a Financial Flexibility Index of 0.40x as of December 2022. Free cash flow of €158.69 Million (operating CF €90.91 Million minus capex €67.78 Million) represents 0% of total liabilities (€397.30 Million). Explore RES.MINING UNSP.ADR/10 capex to 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 RES.MINING UNSP.ADR/10 (2021–2022)
Financial flexibility index of RES.MINING UNSP.ADR/10 from 2021 to 2022. Historical Financial Flexibility Index trend for RES.MINING UNSP.ADR/10 across 2 annual periods. Check RSM0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RES.MINING UNSP.ADR/10 Financial Flexibility Index by Year (2021–2022)
RES.MINING UNSP.ADR/10 financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for RES.MINING UNSP.ADR/10. For the full cash flow conversion analysis, see RSM0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | €158.69 Million | €90.91 Million | €397.30 Million | ▲ +130.4% |
| 2021 | 0.17x | €106.78 Million | €50.56 Million | €615.92 Million | — |