Metrofile (MFL) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Metrofile (MFL) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of ZAC130.51 Million (operating CF ZAC114.75 Million minus capex ZAC15.76 Million) represents 0% of total liabilities (ZAC895.00 Million). Also explore how fast is Metrofile growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC130.51 Million
Operating CF − Capex

Total Liabilities

ZAC895.00 Million
ZAC

Capital Expenditures

ZAC15.76 Million
ZAC

Metrofile Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Metrofile across 22 annual periods. Check asset allocation strategy of Metrofile to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metrofile (2004–2025)

Year-by-year free cash flow to debt coverage for Metrofile. For the full company profile including market capitalisation, see Metrofile (MFL) market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.26x ZAC230.29 Million ZAC182.98 Million ZAC895.00 Million ▲ +0.6%
2024 0.26x ZAC252.36 Million ZAC199.38 Million ZAC986.88 Million ▲ +23.3%
2023 0.21x ZAC208.78 Million ZAC161.74 Million ZAC1.01 Billion ▼ -31.6%
2022 0.30x ZAC277.25 Million ZAC217.22 Million ZAC914.41 Million ▼ -18.0%
2021 0.37x ZAC289.50 Million ZAC245.86 Million ZAC782.77 Million ▲ +36.8%
2020 0.27x ZAC235.25 Million ZAC179.08 Million ZAC870.36 Million ▲ +8.8%
2019 0.25x ZAC202.13 Million ZAC130.76 Million ZAC813.69 Million ▼ -5.1%
2018 0.26x ZAC213.72 Million ZAC133.38 Million ZAC816.31 Million ▼ -68.6%
2017 0.83x ZAC277.84 Million ZAC197.94 Million ZAC333.43 Million ▲ +117.5%
2016 0.38x ZAC111.14 Million ZAC35.61 Million ZAC290.02 Million ▼ -28.0%
2015 0.53x ZAC165.68 Million ZAC98.51 Million ZAC311.26 Million ▼ -23.7%
2014 0.70x ZAC168.97 Million ZAC74.84 Million ZAC242.34 Million ▼ -9.0%
2013 0.77x ZAC179.45 Million ZAC108.44 Million ZAC234.24 Million ▲ +72.7%
2012 0.44x ZAC120.90 Million ZAC77.18 Million ZAC272.58 Million ▼ -3.2%
2011 0.46x ZAC135.57 Million ZAC89.14 Million ZAC295.96 Million ▲ +38.9%
2010 0.33x ZAC100.29 Million ZAC59.92 Million ZAC304.21 Million ▼ -41.4%
2009 0.56x ZAC185.27 Million ZAC128.63 Million ZAC329.36 Million ▲ +96.5%
2008 0.29x ZAC97.58 Million ZAC55.49 Million ZAC340.93 Million ▲ +268.6%
2007 0.08x ZAC29.16 Million ZAC10.89 Million ZAC375.60 Million ▼ -10.3%
2006 0.09x ZAC43.34 Million ZAC12.76 Million ZAC500.59 Million ▲ +69.7%
2005 0.05x ZAC26.09 Million ZAC14.46 Million ZAC511.36 Million ▼ -53.3%
2004 0.11x ZAC62.32 Million ZAC33.41 Million ZAC569.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities