Molymet Financial Flexibility Index
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). See Molymet (MOLYMET) FCF generation index 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 Molymet (2015–2022)
Financial flexibility index of Molymet from 2015 to 2022. Historical Financial Flexibility Index trend for Molymet across 8 annual periods. Check MOLYMET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Molymet Financial Flexibility Index by Year (2015–2022)
Molymet financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Molymet. For the full cash flow conversion analysis, see Molymet cash conversion from operations.
| 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 | — |