MTN Group Ltd Financial Flexibility Index
MTN Group Ltd financial flexibility index. MTN Group Ltd (MTN) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of ZAC56.09 Billion (operating CF ZAC43.23 Billion minus capex ZAC12.87 Billion) represents 0% of total liabilities (ZAC328.98 Billion). See MTN Group Ltd (MTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MTN Group Ltd (2001–2025)
Financial flexibility index of MTN Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for MTN Group Ltd across 24 annual periods. Check MTN Group Ltd (MTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MTN Group Ltd Financial Flexibility Index by Year (2001–2025)
MTN Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for MTN Group Ltd. For the full cash flow conversion analysis, see MTN Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ZAC110.81 Billion | ZAC77.94 Billion | ZAC328.98 Billion | ▲ +25.5% |
| 2024 | 0.27x | ZAC78.49 Billion | ZAC46.82 Billion | ZAC292.51 Billion | ▼ -31.1% |
| 2023 | 0.39x | ZAC110.86 Billion | ZAC64.06 Billion | ZAC284.53 Billion | ▼ -7.8% |
| 2022 | 0.42x | ZAC113.93 Billion | ZAC68.12 Billion | ZAC269.54 Billion | ▲ +3.4% |
| 2021 | 0.41x | ZAC102.51 Billion | ZAC67.29 Billion | ZAC250.82 Billion | ▲ +11.8% |
| 2020 | 0.37x | ZAC88.69 Billion | ZAC58.51 Billion | ZAC242.72 Billion | ▲ +24.8% |
| 2019 | 0.29x | ZAC63.33 Billion | ZAC36.29 Billion | ZAC216.21 Billion | ▼ -24.4% |
| 2018 | 0.39x | ZAC60.59 Billion | ZAC32.39 Billion | ZAC156.38 Billion | ▲ +14.0% |
| 2017 | 0.34x | ZAC50.35 Billion | ZAC23.69 Billion | ZAC148.15 Billion | ▼ -0.7% |
| 2016 | 0.34x | ZAC55.96 Billion | ZAC20.72 Billion | ZAC163.47 Billion | ▲ +22.9% |
| 2015 | 0.28x | ZAC45.15 Billion | ZAC13.12 Billion | ZAC162.03 Billion | ▼ -33.0% |
| 2014 | 0.42x | ZAC49.98 Billion | ZAC27.13 Billion | ZAC120.24 Billion | ▼ -13.8% |
| 2013 | 0.48x | ZAC51.59 Billion | ZAC27.02 Billion | ZAC107.05 Billion | ▼ -16.2% |
| 2012 | 0.58x | ZAC50.90 Billion | ZAC25.08 Billion | ZAC88.50 Billion | ▲ +17.4% |
| 2011 | 0.49x | ZAC43.47 Billion | ZAC27.87 Billion | ZAC88.71 Billion | ▼ -22.9% |
| 2010 | 0.64x | ZAC51.31 Billion | ZAC34.73 Billion | ZAC80.71 Billion | ▼ -19.7% |
| 2009 | 0.79x | ZAC65.98 Billion | ZAC36.28 Billion | ZAC83.37 Billion | ▲ +13.2% |
| 2008 | 0.70x | ZAC62.61 Billion | ZAC34.24 Billion | ZAC89.56 Billion | ▲ +6.2% |
| 2007 | 0.66x | ZAC42.18 Billion | ZAC25.85 Billion | ZAC64.08 Billion | ▲ +30.1% |
| 2006 | 0.51x | ZAC27.42 Billion | ZAC17.62 Billion | ZAC54.19 Billion | ▼ -29.6% |
| 2005 | 0.72x | ZAC15.60 Billion | ZAC9.16 Billion | ZAC21.72 Billion | ▼ -43.5% |
| 2003 | 1.27x | ZAC13.64 Billion | ZAC8.60 Billion | ZAC10.73 Billion | ▲ +40.0% |
| 2002 | 0.91x | ZAC9.27 Billion | ZAC5.33 Billion | ZAC10.21 Billion | ▲ +47.8% |
| 2001 | 0.61x | ZAC6.56 Billion | ZAC3.11 Billion | ZAC10.68 Billion | — |