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). Also explore MYR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MYR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Myer Holdings Ltd worth.
| 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 | — |