Mr Price Group Ltd (MRP) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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). Check Mr Price Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC5.46 Billion
Operating CF − Capex

Total Liabilities

ZAC25.36 Billion
ZAC

Capital Expenditures

ZAC482.00 Million
ZAC

Mr Price Group Ltd Financial Flexibility Index (2002–2026)

Historical Financial Flexibility Index trend for Mr Price Group Ltd across 25 annual periods. See how liquid is Mr Price Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mr Price Group Ltd (2002–2026)

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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities