Mr Price Group Ltd (MRP) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Mr Price Group Ltd (MRP) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ZAC3.59 Billion (operating CF ZAC3.04 Billion minus capex ZAC552.00 Million) represents 0% of total liabilities (ZAC18.97 Billion). Also explore MRP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.59 Billion
Operating CF − Capex

Total Liabilities

ZAC18.97 Billion
ZAC

Capital Expenditures

ZAC552.00 Million
ZAC

Mr Price Group Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Mr Price Group Ltd across 24 annual periods. Check Mr Price Group Ltd (MRP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mr Price Group Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Mr Price Group Ltd. For the full company profile including market capitalisation, see market cap of Mr Price Group Ltd.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.51x ZAC9.19 Billion ZAC8.39 Billion ZAC18.12 Billion ▼ -9.5%
2024 0.56x ZAC8.06 Billion ZAC7.15 Billion ZAC14.39 Billion ▲ +22.8%
2023 0.46x ZAC6.78 Billion ZAC5.94 Billion ZAC14.85 Billion ▼ -11.7%
2022 0.52x ZAC5.49 Billion ZAC4.81 Billion ZAC10.62 Billion ▼ -10.5%
2021 0.58x ZAC5.22 Billion ZAC4.77 Billion ZAC9.04 Billion ▼ -25.9%
2020 0.78x ZAC6.18 Billion ZAC5.66 Billion ZAC7.93 Billion ▼ -39.3%
2019 1.28x ZAC3.16 Billion ZAC2.86 Billion ZAC2.46 Billion ▼ -10.8%
2018 1.44x ZAC3.83 Billion ZAC3.50 Billion ZAC2.66 Billion ▼ -4.2%
2017 1.50x ZAC3.28 Billion ZAC2.57 Billion ZAC2.19 Billion ▲ +25.1%
2016 1.20x ZAC2.93 Billion ZAC1.91 Billion ZAC2.44 Billion ▲ +32.7%
2015 0.90x ZAC2.57 Billion ZAC2.26 Billion ZAC2.85 Billion ▼ -23.3%
2014 1.18x ZAC3.12 Billion ZAC2.86 Billion ZAC2.64 Billion ▲ +8.4%
2013 1.09x ZAC1.72 Billion ZAC1.43 Billion ZAC1.58 Billion ▲ +25.8%
2012 0.87x ZAC1.31 Billion ZAC1.06 Billion ZAC1.52 Billion ▲ +3.5%
2011 0.84x ZAC1.23 Billion ZAC1.10 Billion ZAC1.47 Billion ▲ +12.9%
2010 0.74x ZAC1.14 Billion ZAC1.02 Billion ZAC1.54 Billion ▲ +13.1%
2009 0.65x ZAC985.94 Million ZAC783.15 Million ZAC1.51 Billion ▲ +5.6%
2008 0.62x ZAC812.92 Million ZAC578.77 Million ZAC1.31 Billion ▲ +18.8%
2007 0.52x ZAC613.92 Million ZAC387.94 Million ZAC1.18 Billion ▲ +5.2%
2006 0.50x ZAC496.68 Million ZAC328.92 Million ZAC1.00 Billion ▼ -2.3%
2005 0.51x ZAC496.68 Million ZAC328.92 Million ZAC978.48 Million ▼ -24.0%
2004 0.67x ZAC621.38 Million ZAC527.76 Million ZAC930.13 Million ▲ +92.8%
2003 0.35x ZAC312.13 Million ZAC148.28 Million ZAC900.71 Million ▼ -17.6%
2002 0.42x ZAC339.25 Million ZAC269.87 Million ZAC806.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities