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 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
Antofagasta PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Antofagasta PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Antofagasta PLC generate cash.
Annual Financial Flexibility Index for Antofagasta PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Antofagasta PLC. Explore Antofagasta PLC (ANTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |