Inner Mongolia ERDOS Resources Co Ltd B (900936) — 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). Check strategic asset allocation of Inner Mongolia ERDOS Resources Co Ltd B to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inner Mongolia ERDOS Resources Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. See Inner Mongolia ERDOS Resources Co Ltd B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Inner Mongolia ERDOS Resources Co Ltd B. For the full company profile including market capitalisation, see Inner Mongolia ERDOS Resources Co Ltd B stock valuation.
| 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 | — |