RES.MINING UNSP.ADR/10 (RSM0) — Financial Flexibility Index

Latest as of December 2022: 0.40x

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). Also explore RES.MINING UNSP.ADR/10 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€158.69 Million
Operating CF − Capex

Total Liabilities

€397.30 Million
EUR

Capital Expenditures

€67.78 Million
EUR

RES.MINING UNSP.ADR/10 Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for RES.MINING UNSP.ADR/10 across 2 annual periods. Check RES.MINING UNSP.ADR/10 (RSM0) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RES.MINING UNSP.ADR/10 (2021–2022)

Year-by-year free cash flow to debt coverage for RES.MINING UNSP.ADR/10. For the full company profile including market capitalisation, see RES.MINING UNSP.ADR/10 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities