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 Molymet total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Molymet operating cash flow efficiency.
Annual Financial Flexibility Index for Molymet (2015–2022)
Year-by-year free cash flow to debt coverage for Molymet. Explore Molymet cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |