Metrofile Financial Flexibility Index
Metrofile 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). Explore Metrofile (MFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metrofile (2004–2025)
Financial flexibility index of Metrofile from 2004 to 2025. Historical Financial Flexibility Index trend for Metrofile across 22 annual periods. Check Metrofile (MFL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metrofile Financial Flexibility Index by Year (2004–2025)
Metrofile financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Metrofile. For the full cash flow conversion analysis, see Metrofile (MFL) cash conversion ratio.
| 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 | — |