Mr Price Group Ltd (MRP) — 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). Check Mr Price Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr Price Group Ltd Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Mr Price Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Mr Price Group Ltd cash flow conversion.
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. Explore cash flow to debt ratio of Mr Price Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |