Merafe (MRF) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Merafe (MRF) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ZAC43.54 Million (operating CF ZAC-159.96 Million minus capex ZAC203.50 Million) represents 0% of total liabilities (ZAC1.10 Billion). Also explore net asset growth rate of Merafe to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC43.54 Million
Operating CF − Capex

Total Liabilities

ZAC1.10 Billion
ZAC

Capital Expenditures

ZAC203.50 Million
ZAC

Merafe Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Merafe across 24 annual periods. Check MRF strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Merafe (2001–2024)

Year-by-year free cash flow to debt coverage for Merafe. For the full company profile including market capitalisation, see Merafe market cap and net worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 1.93x ZAC2.44 Billion ZAC1.78 Billion ZAC1.27 Billion ▲ +6.0%
2023 1.82x ZAC2.55 Billion ZAC1.88 Billion ZAC1.40 Billion ▲ +12.5%
2022 1.62x ZAC2.18 Billion ZAC1.70 Billion ZAC1.35 Billion ▲ +15.4%
2021 1.40x ZAC1.65 Billion ZAC1.16 Billion ZAC1.18 Billion ▲ +39.7%
2020 1.00x ZAC838.29 Million ZAC495.31 Million ZAC836.03 Million ▼ -8.6%
2019 1.10x ZAC1.29 Billion ZAC761.04 Million ZAC1.18 Billion ▲ +107.6%
2018 0.53x ZAC890.76 Million ZAC478.50 Million ZAC1.69 Billion ▼ -49.6%
2017 1.05x ZAC1.80 Billion ZAC1.40 Billion ZAC1.72 Billion ▲ +174.5%
2016 0.38x ZAC789.09 Million ZAC501.51 Million ZAC2.07 Billion ▼ -41.0%
2015 0.65x ZAC1.26 Billion ZAC955.68 Million ZAC1.94 Billion ▲ +97.0%
2014 0.33x ZAC749.38 Million ZAC306.06 Million ZAC2.28 Billion ▼ -37.4%
2013 0.53x ZAC1.09 Billion ZAC486.61 Million ZAC2.08 Billion ▼ -3.3%
2012 0.54x ZAC860.27 Million ZAC257.05 Million ZAC1.58 Billion ▼ -1.8%
2011 0.55x ZAC699.52 Million ZAC295.12 Million ZAC1.26 Billion ▲ +33.2%
2010 0.42x ZAC516.32 Million ZAC245.82 Million ZAC1.24 Billion ▲ +27.3%
2009 0.33x ZAC349.41 Million ZAC166.82 Million ZAC1.07 Billion ▼ -59.0%
2008 0.80x ZAC1.01 Billion ZAC875.87 Million ZAC1.28 Billion ▲ +33.1%
2007 0.60x ZAC685.96 Million ZAC304.62 Million ZAC1.15 Billion ▲ +1452.2%
2006 0.04x ZAC38.56 Million ZAC-128.03 Million ZAC1.00 Billion ▼ -93.4%
2005 0.58x ZAC649.16 Million ZAC52.07 Million ZAC1.12 Billion ▲ +2954.1%
2004 0.02x ZAC17.27 Million ZAC319.00K ZAC908.59 Million ▲ +124.1%
2003 -0.08x ZAC-48.73 Million ZAC-100.83 Million ZAC617.13 Million ▼ -120.2%
2002 -0.04x ZAC-20.00 Million ZAC-73.19 Million ZAC557.68 Million ▼ -102.8%
2001 1.26x ZAC478.32 Million ZAC-30.61 Million ZAC380.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities