Glencore PLC (GLN) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Glencore PLC (GLN) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of ZAC4.05 Billion (operating CF ZAC3.01 Billion minus capex ZAC1.04 Billion) represents 0% of total liabilities (ZAC80.58 Billion). Check Glencore PLC (GLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC4.05 Billion
Operating CF − Capex

Total Liabilities

ZAC80.58 Billion
ZAC

Capital Expenditures

ZAC1.04 Billion
ZAC

Glencore PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Glencore PLC across 13 annual periods. For the full cash flow conversion analysis, see GLN operating cash flow.

Annual Financial Flexibility Index for Glencore PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Glencore PLC. Explore Glencore PLC (GLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.11x ZAC11.57 Billion ZAC5.64 Billion ZAC108.59 Billion ▼ -35.5%
2024 0.17x ZAC15.67 Billion ZAC10.05 Billion ZAC94.80 Billion ▼ -8.8%
2023 0.18x ZAC15.52 Billion ZAC11.04 Billion ZAC85.63 Billion ▼ -11.2%
2022 0.20x ZAC17.84 Billion ZAC13.66 Billion ZAC87.36 Billion ▲ +48.2%
2021 0.14x ZAC12.48 Billion ZAC8.86 Billion ZAC90.59 Billion ▲ +84.7%
2020 0.07x ZAC6.23 Billion ZAC2.66 Billion ZAC83.60 Billion ▼ -52.9%
2019 0.16x ZAC13.44 Billion ZAC8.73 Billion ZAC84.84 Billion ▼ -18.8%
2018 0.20x ZAC16.25 Billion ZAC11.56 Billion ZAC83.29 Billion ▲ +99.9%
2017 0.10x ZAC8.40 Billion ZAC4.82 Billion ZAC86.14 Billion ▲ +0.0%
2016 0.10x ZAC7.88 Billion ZAC4.83 Billion ZAC80.82 Billion ▼ -54.6%
2015 0.22x ZAC18.74 Billion ZAC13.22 Billion ZAC87.14 Billion ▲ +25.9%
2014 0.17x ZAC17.20 Billion ZAC8.14 Billion ZAC100.72 Billion ▼ -7.1%
2013 0.18x ZAC18.77 Billion ZAC9.18 Billion ZAC102.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities