Molymet (MOLYMET) — Financial Flexibility Index
Molymet (MOLYMET) has a Financial Flexibility Index of 0.23x as of June 2023. Free cash flow of CL$314.92 Million (operating CF CL$307.16 Million minus capex CL$7.75 Million) represents 0% of total liabilities (CL$1.38 Billion). Check asset allocation strategy of Molymet to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Molymet Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Molymet across 8 annual periods. See Molymet (MOLYMET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Molymet (2015–2022)
Year-by-year free cash flow to debt coverage for Molymet. For the full company profile including market capitalisation, see Molymet (MOLYMET) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | CL$254.94 Million | CL$213.15 Million | CL$1.13 Billion | ▲ +182.3% |
| 2021 | -0.27x | CL$-262.57 Million | CL$-294.77 Million | CL$956.17 Million | ▼ -194.0% |
| 2020 | 0.29x | CL$161.93 Million | CL$129.46 Million | CL$554.08 Million | ▼ -1.3% |
| 2019 | 0.30x | CL$173.12 Million | CL$114.93 Million | CL$584.75 Million | ▲ +279.5% |
| 2018 | 0.08x | CL$51.50 Million | CL$9.54 Million | CL$660.09 Million | ▼ -59.2% |
| 2017 | 0.19x | CL$153.47 Million | CL$135.69 Million | CL$802.53 Million | ▲ +51.9% |
| 2016 | 0.13x | CL$110.61 Million | CL$93.54 Million | CL$878.77 Million | ▼ -55.2% |
| 2015 | 0.28x | CL$230.20 Million | CL$206.55 Million | CL$820.10 Million | — |