Myer Holdings Ltd Financial Flexibility Index
Myer Holdings Ltd 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). See Myer Holdings Ltd (MYR) free cash flow 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 Myer Holdings Ltd (2006–2025)
Financial flexibility index of Myer Holdings Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Myer Holdings Ltd across 20 annual periods. Check cash flow quality index of Myer Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Myer Holdings Ltd Financial Flexibility Index by Year (2006–2025)
Myer Holdings Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Myer Holdings Ltd. For the full cash flow conversion analysis, see MYR cash generation efficiency.
| 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 | — |