Merafe (MRF) — Financial Flexibility Index
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). Check Merafe (MRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merafe Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Merafe across 24 annual periods. For the full cash flow conversion analysis, see MRF cash generation efficiency.
Annual Financial Flexibility Index for Merafe (2001–2024)
Year-by-year free cash flow to debt coverage for Merafe. Explore debt repayment capacity of Merafe to assess how comfortably operating cash covers total debt obligations.
| 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 | — |