Merafe Financial Flexibility Index
Merafe 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). Explore MRF capital reinvestment ratio 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 Merafe (2001–2024)
Financial flexibility index of Merafe from 2001 to 2024. Historical Financial Flexibility Index trend for Merafe across 24 annual periods. Check total reinvestment intensity of Merafe to assess the company's total reinvestment commitment from operating cash flow.
Merafe Financial Flexibility Index by Year (2001–2024)
Merafe financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Merafe. For the full cash flow conversion analysis, see MRF operating cash flow.
| 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 | — |