Inner Mongolia ERDOS Resources Co Ltd B Financial Flexibility Index
Inner Mongolia ERDOS Resources Co Ltd B financial flexibility index. Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of $2.19 Billion (operating CF $2.06 Billion minus capex $137.02 Million) represents 0% of total liabilities ($22.53 Billion). See Inner Mongolia ERDOS Resources Co Ltd B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Financial flexibility index of Inner Mongolia ERDOS Resources Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. Check 900936 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia ERDOS Resources Co Ltd B Financial Flexibility Index by Year (2015–2025)
Inner Mongolia ERDOS Resources Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Inner Mongolia ERDOS Resources Co Ltd B. For the full cash flow conversion analysis, see 900936 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $5.39 Billion | $4.52 Billion | $18.98 Billion | ▲ +19.2% |
| 2024 | 0.24x | $5.44 Billion | $4.51 Billion | $22.81 Billion | ▼ -28.7% |
| 2023 | 0.33x | $7.42 Billion | $6.51 Billion | $22.17 Billion | ▼ -31.6% |
| 2022 | 0.49x | $10.73 Billion | $7.32 Billion | $21.95 Billion | ▼ -3.9% |
| 2021 | 0.51x | $13.16 Billion | $12.45 Billion | $25.87 Billion | ▲ +162.7% |
| 2020 | 0.19x | $5.53 Billion | $5.21 Billion | $28.55 Billion | ▲ +33.8% |
| 2019 | 0.14x | $4.54 Billion | $3.53 Billion | $31.39 Billion | ▼ -38.2% |
| 2018 | 0.23x | $7.58 Billion | $7.13 Billion | $32.36 Billion | ▲ +52.5% |
| 2017 | 0.15x | $4.95 Billion | $4.34 Billion | $32.23 Billion | ▼ -4.2% |
| 2016 | 0.16x | $5.01 Billion | $4.27 Billion | $31.25 Billion | ▼ -24.4% |
| 2015 | 0.21x | $6.60 Billion | $5.01 Billion | $31.08 Billion | — |