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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Metrofile current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Metrofile.
| 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 | — |