Myer Holdings Ltd (MYR) — Financial Flexibility Index
Myer Holdings Ltd (MYR) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of AU$295.30 Million (operating CF AU$273.30 Million minus capex AU$22.00 Million) represents 0% of total liabilities (AU$2.29 Billion). Check MYR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Myer Holdings Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Myer Holdings Ltd across 20 annual periods. See Myer Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Myer Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Myer Holdings Ltd. For the full company profile including market capitalisation, see Myer Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$294.10 Million | AU$253.30 Million | AU$2.26 Billion | ▼ -6.9% |
| 2024 | 0.14x | AU$296.90 Million | AU$244.90 Million | AU$2.12 Billion | ▼ -7.3% |
| 2023 | 0.15x | AU$342.70 Million | AU$242.40 Million | AU$2.27 Billion | ▲ +3.5% |
| 2022 | 0.15x | AU$343.90 Million | AU$275.40 Million | AU$2.35 Billion | ▲ +1.0% |
| 2021 | 0.14x | AU$334.30 Million | AU$277.30 Million | AU$2.31 Billion | ▲ +44.0% |
| 2020 | 0.10x | AU$237.00 Million | AU$192.00 Million | AU$2.36 Billion | ▼ -54.5% |
| 2019 | 0.22x | AU$150.80 Million | AU$115.10 Million | AU$684.50 Million | ▲ +11.3% |
| 2018 | 0.20x | AU$152.19 Million | AU$109.20 Million | AU$769.01 Million | ▼ -32.9% |
| 2017 | 0.30x | AU$237.73 Million | AU$149.28 Million | AU$805.66 Million | ▲ +31.8% |
| 2016 | 0.22x | AU$189.97 Million | AU$149.49 Million | AU$848.58 Million | ▲ +43.2% |
| 2015 | 0.16x | AU$160.01 Million | AU$96.92 Million | AU$1.02 Billion | ▼ -32.8% |
| 2014 | 0.23x | AU$241.69 Million | AU$191.58 Million | AU$1.04 Billion | ▼ -14.2% |
| 2013 | 0.27x | AU$280.29 Million | AU$225.53 Million | AU$1.03 Billion | ▲ +14.1% |
| 2012 | 0.24x | AU$247.23 Million | AU$179.91 Million | AU$1.04 Billion | ▼ -28.9% |
| 2011 | 0.33x | AU$373.30 Million | AU$227.05 Million | AU$1.12 Billion | ▼ -2.4% |
| 2010 | 0.34x | AU$375.59 Million | AU$241.05 Million | AU$1.10 Billion | ▲ +33.9% |
| 2009 | 0.26x | AU$285.43 Million | AU$166.66 Million | AU$1.12 Billion | ▲ +85.7% |
| 2008 | 0.14x | AU$214.72 Million | AU$103.59 Million | AU$1.56 Billion | ▼ -3.1% |
| 2007 | 0.14x | AU$239.04 Million | AU$201.54 Million | AU$1.68 Billion | ▲ +17.7% |
| 2006 | 0.12x | AU$192.73 Million | AU$187.42 Million | AU$1.60 Billion | — |