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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Glencore plc to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Glencore plc. For the full company profile including market capitalisation, see Glencore plc (GLENN) total market value.

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