Glencore plc (GLENN) — Financial Flexibility Index

Latest as of June 2023: 0.05x

Glencore plc (GLENN) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of MX$4.05 Billion (operating CF MX$3.01 Billion minus capex MX$1.04 Billion) represents 0% of total liabilities (MX$80.58 Billion). Check GLENN capex plus investments ratio 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

MX$4.05 Billion
Operating CF − Capex

Total Liabilities

MX$80.58 Billion
MXN

Capital Expenditures

MX$1.04 Billion
MXN

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 GLENN 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 cash flow to debt ratio of Glencore plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.11x MX$11.57 Billion MX$5.64 Billion MX$108.59 Billion ▼ -35.5%
2024 0.17x MX$15.67 Billion MX$10.05 Billion MX$94.80 Billion ▼ -8.8%
2023 0.18x MX$15.52 Billion MX$11.04 Billion MX$85.63 Billion ▼ -11.2%
2022 0.20x MX$17.84 Billion MX$13.66 Billion MX$87.36 Billion ▲ +48.2%
2021 0.14x MX$12.48 Billion MX$8.86 Billion MX$90.59 Billion ▲ +84.7%
2020 0.07x MX$6.23 Billion MX$2.66 Billion MX$83.60 Billion ▼ -52.9%
2019 0.16x MX$13.44 Billion MX$8.73 Billion MX$84.84 Billion ▼ -18.8%
2018 0.20x MX$16.25 Billion MX$11.56 Billion MX$83.29 Billion ▲ +99.9%
2017 0.10x MX$8.40 Billion MX$4.82 Billion MX$86.14 Billion ▲ +0.0%
2016 0.10x MX$7.88 Billion MX$4.83 Billion MX$80.82 Billion ▼ -54.6%
2015 0.22x MX$18.74 Billion MX$13.22 Billion MX$87.14 Billion ▲ +25.9%
2014 0.17x MX$17.20 Billion MX$8.14 Billion MX$100.72 Billion ▼ -7.1%
2013 0.18x MX$18.77 Billion MX$9.18 Billion MX$102.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities