Antofagasta PLC Financial Flexibility Index
Antofagasta PLC 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). Explore how much does Antofagasta PLC reinvest in capital 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 Antofagasta PLC (1991–2024)
Financial flexibility index of Antofagasta PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Antofagasta PLC across 34 annual periods. Check cash flow reinvestment rate of Antofagasta PLC to assess the company's total reinvestment commitment from operating cash flow.
Antofagasta PLC Financial Flexibility Index by Year (1991–2024)
Antofagasta PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Antofagasta PLC. For the full cash flow conversion analysis, see Antofagasta PLC operating cash flow efficiency.
| 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 | — |