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 900936 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inner Mongolia ERDOS Resources Co Ltd B (900936) cash flow conversion.
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. Explore Inner Mongolia ERDOS Resources Co Ltd B debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |