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). Also explore net asset momentum of Molymet to track the company's year-over-year net asset growth rate.
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. Check Molymet PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |