Metrofile (MFL) — Financial Flexibility Index
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). Check Metrofile investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrofile Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Metrofile across 22 annual periods. For the full cash flow conversion analysis, see Metrofile cash flow conversion.
Annual Financial Flexibility Index for Metrofile (2004–2025)
Year-by-year free cash flow to debt coverage for Metrofile. Explore Metrofile cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |