Antofagasta PLC (ANTO) — Financial Flexibility Index
Antofagasta PLC (ANTO) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX1.39 Billion (operating CF GBX576.90 Million minus capex GBX810.20 Million) represents 0% of total liabilities (GBX10.51 Billion). Check Antofagasta PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antofagasta PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Antofagasta PLC across 34 annual periods. See ANTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antofagasta PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Antofagasta PLC. For the full company profile including market capitalisation, see how much is Antofagasta PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | GBX4.70 Billion | GBX2.29 Billion | GBX9.68 Billion | ▼ -17.3% |
| 2023 | 0.59x | GBX4.46 Billion | GBX2.33 Billion | GBX7.60 Billion | ▲ +3.1% |
| 2022 | 0.57x | GBX3.76 Billion | GBX1.88 Billion | GBX6.59 Billion | ▼ -34.7% |
| 2021 | 0.87x | GBX5.45 Billion | GBX3.67 Billion | GBX6.25 Billion | ▲ +68.9% |
| 2020 | 0.52x | GBX3.37 Billion | GBX2.06 Billion | GBX6.52 Billion | ▼ -15.2% |
| 2019 | 0.61x | GBX3.17 Billion | GBX2.09 Billion | GBX5.21 Billion | ▲ +30.0% |
| 2018 | 0.47x | GBX2.18 Billion | GBX1.31 Billion | GBX4.66 Billion | ▼ -20.9% |
| 2017 | 0.59x | GBX3.00 Billion | GBX2.10 Billion | GBX5.07 Billion | ▲ +59.0% |
| 2016 | 0.37x | GBX1.94 Billion | GBX1.14 Billion | GBX5.21 Billion | ▲ +23.0% |
| 2015 | 0.30x | GBX1.52 Billion | GBX392.60 Million | GBX5.02 Billion | ▼ -58.3% |
| 2014 | 0.73x | GBX3.47 Billion | GBX1.82 Billion | GBX4.78 Billion | ▼ -11.4% |
| 2013 | 0.82x | GBX3.05 Billion | GBX1.71 Billion | GBX3.73 Billion | ▼ -9.9% |
| 2012 | 0.91x | GBX3.70 Billion | GBX2.82 Billion | GBX4.07 Billion | ▲ +13.1% |
| 2011 | 0.80x | GBX3.13 Billion | GBX2.47 Billion | GBX3.90 Billion | ▼ 0.0% |
| 2010 | 0.80x | GBX3.27 Billion | GBX1.96 Billion | GBX4.06 Billion | ▼ -2.4% |
| 2009 | 0.82x | GBX2.38 Billion | GBX1.01 Billion | GBX2.89 Billion | ▼ -58.6% |
| 2008 | 1.99x | GBX3.03 Billion | GBX1.88 Billion | GBX1.52 Billion | ▼ -23.7% |
| 2007 | 2.61x | GBX2.47 Billion | GBX1.99 Billion | GBX949.00 Million | ▲ +6.0% |
| 2006 | 2.46x | GBX2.79 Billion | GBX2.29 Billion | GBX1.14 Billion | ▲ +66.1% |
| 2005 | 1.48x | GBX1.50 Billion | GBX1.28 Billion | GBX1.02 Billion | ▲ +29.9% |
| 2004 | 1.14x | GBX1.29 Billion | GBX1.21 Billion | GBX1.13 Billion | ▲ +214.1% |
| 2003 | 0.36x | GBX419.88 Million | GBX328.18 Million | GBX1.16 Billion | ▲ +62.1% |
| 2002 | 0.22x | GBX265.13 Million | GBX198.30 Million | GBX1.18 Billion | ▲ +23.4% |
| 2001 | 0.18x | GBX233.45 Million | GBX109.01 Million | GBX1.29 Billion | ▼ -57.7% |
| 2000 | 0.43x | GBX380.50 Million | GBX169.70 Million | GBX886.90 Million | ▼ -9.6% |
| 1999 | 0.47x | GBX348.80 Million | GBX-23.10 Million | GBX735.30 Million | ▼ -50.1% |
| 1998 | 0.95x | GBX368.10 Million | GBX23.00 Million | GBX387.50 Million | ▼ -29.7% |
| 1997 | 1.35x | GBX110.10 Million | GBX42.70 Million | GBX81.50 Million | ▲ +132.9% |
| 1996 | 0.58x | GBX62.00 Million | GBX27.60 Million | GBX106.90 Million | ▼ -35.1% |
| 1995 | 0.89x | GBX89.80 Million | GBX65.40 Million | GBX100.50 Million | ▲ +21.3% |
| 1994 | 0.74x | GBX53.20 Million | GBX15.00 Million | GBX72.20 Million | ▲ +12.2% |
| 1993 | 0.66x | GBX24.30 Million | GBX9.50 Million | GBX37.00 Million | ▲ +44.2% |
| 1992 | 0.46x | GBX21.29 Million | GBX11.95 Million | GBX46.73 Million | ▼ -50.3% |
| 1991 | 0.92x | GBX17.53 Million | GBX10.77 Million | GBX19.14 Million | — |