MTN Group Ltd (MTN) — 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). Check MTN Group Ltd (MTN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MTN Group Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for MTN Group Ltd across 24 annual periods. See how liquid is MTN Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MTN Group Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for MTN Group Ltd. For the full company profile including market capitalisation, see MTN Group Ltd stock valuation.
| 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 | — |