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 total reinvestment intensity of Myer Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Myer Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Myer Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Myer Holdings Ltd. Explore MYR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |