Southern Copper Corporation Financial Flexibility Index

Latest as of June 2026: 0.21x

Southern Copper Corporation financial flexibility index. Southern Copper Corporation (SCCO) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $2.43 Billion (operating CF $1.99 Billion minus capex $441.90 Million) represents 0% of total liabilities ($11.42 Billion). See Southern Copper Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.43 Billion
Operating CF − Capex

Total Liabilities

$11.42 Billion
USD

Capital Expenditures

$441.90 Million
USD

Financial Flexibility Index of Southern Copper Corporation (1996–2025)

Financial flexibility index of Southern Copper Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Southern Copper Corporation across 30 annual periods. Check Southern Copper Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Southern Copper Corporation Financial Flexibility Index by Year (1996–2025)

Southern Copper Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Southern Copper Corporation. For the full cash flow conversion analysis, see Southern Copper Corporation cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.59x $6.08 Billion $4.75 Billion $10.28 Billion ▲ +2.8%
2024 0.58x $5.45 Billion $4.42 Billion $9.48 Billion ▲ +16.0%
2023 0.50x $4.58 Billion $3.57 Billion $9.24 Billion ▲ +20.6%
2022 0.41x $3.75 Billion $2.80 Billion $9.13 Billion ▼ -20.1%
2021 0.51x $5.18 Billion $4.29 Billion $10.09 Billion ▲ +47.2%
2020 0.35x $3.38 Billion $2.78 Billion $9.67 Billion ▲ +27.3%
2019 0.27x $2.62 Billion $1.91 Billion $9.55 Billion ▼ -35.7%
2018 0.43x $3.36 Billion $2.24 Billion $7.87 Billion ▲ +8.3%
2017 0.39x $3.00 Billion $1.98 Billion $7.62 Billion ▲ +42.8%
2016 0.28x $2.04 Billion $923.10 Million $7.41 Billion ▼ -1.8%
2015 0.28x $2.03 Billion $879.80 Million $7.23 Billion ▼ -46.9%
2014 0.53x $2.89 Billion $1.36 Billion $5.47 Billion ▼ -17.5%
2013 0.64x $3.57 Billion $1.87 Billion $5.57 Billion ▲ +17.6%
2012 0.55x $3.05 Billion $2.00 Billion $5.59 Billion ▼ -19.0%
2011 0.67x $2.72 Billion $2.07 Billion $4.04 Billion ▲ +25.1%
2010 0.54x $2.31 Billion $1.90 Billion $4.29 Billion ▼ -14.1%
2009 0.63x $1.38 Billion $963.18 Million $2.20 Billion ▼ -33.7%
2008 0.94x $2.24 Billion $1.72 Billion $2.37 Billion ▼ -15.1%
2007 1.11x $3.02 Billion $2.70 Billion $2.72 Billion ▲ +19.2%
2006 0.93x $2.52 Billion $2.06 Billion $2.70 Billion ▲ +3.6%
2005 0.90x $2.11 Billion $1.64 Billion $2.35 Billion ▼ -12.4%
2004 1.03x $888.99 Million $717.30 Million $864.95 Million ▲ +159.2%
2003 0.40x $240.82 Million $190.99 Million $607.44 Million ▼ -8.7%
2002 0.43x $218.51 Million $141.65 Million $503.19 Million ▼ -27.8%
2001 0.60x $359.47 Million $198.42 Million $597.94 Million ▲ +7.6%
2000 0.56x $315.34 Million $183.59 Million $564.44 Million ▼ -33.5%
1999 0.84x $340.60 Million $90.30 Million $405.60 Million ▼ -23.5%
1998 1.10x $440.10 Million $181.40 Million $400.90 Million ▲ +1.4%
1997 1.08x $461.60 Million $277.60 Million $426.30 Million ▼ -6.1%
1996 1.15x $279.60 Million $158.80 Million $242.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities