RES.MINING UNSP.ADR/10 (RSM0) — 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). Check RES.MINING UNSP.ADR/10 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
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. For the full cash flow conversion analysis, see RES.MINING UNSP.ADR/10 cash flow conversion.
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. Explore RSM0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |