Mr Price Group Ltd Financial Flexibility Index
Mr Price Group Ltd financial flexibility index. Mr Price Group Ltd (MRP) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of ZAC5.46 Billion (operating CF ZAC4.97 Billion minus capex ZAC482.00 Million) represents 0% of total liabilities (ZAC25.36 Billion). Explore MRP capex to operating cash flow 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 Mr Price Group Ltd (2002–2026)
Financial flexibility index of Mr Price Group Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Mr Price Group Ltd across 25 annual periods. Check Mr Price Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mr Price Group Ltd Financial Flexibility Index by Year (2002–2026)
Mr Price Group Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Mr Price Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mr Price Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | ZAC9.05 Billion | ZAC8.02 Billion | ZAC25.36 Billion | ▼ -29.6% |
| 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 | — |