Murray & Roberts Holdings Ltd (MUR) — Financial Flexibility Index
Murray & Roberts Holdings Ltd (MUR) has a Financial Flexibility Index of -0.36x as of December 2024. Free cash flow of ZAC-230.00 Million (operating CF ZAC-346.00 Million minus capex ZAC116.00 Million) represents 0% of total liabilities (ZAC647.00 Million). Check Murray & Roberts Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murray & Roberts Holdings Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Murray & Roberts Holdings Ltd across 23 annual periods. See Murray & Roberts Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Murray & Roberts Holdings Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Murray & Roberts Holdings Ltd. For the full company profile including market capitalisation, see Murray & Roberts Holdings Ltd (MUR) total market value.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ZAC1.37 Billion | ZAC930.30 Million | ZAC6.60 Billion | ▲ +80.9% |
| 2023 | 0.11x | ZAC751.00 Million | ZAC93.00 Million | ZAC6.55 Billion | ▼ -3.7% |
| 2022 | 0.12x | ZAC1.74 Billion | ZAC-175.10 Million | ZAC14.59 Billion | ▼ -54.0% |
| 2021 | 0.26x | ZAC3.82 Billion | ZAC2.42 Billion | ZAC14.75 Billion | ▲ +301.9% |
| 2020 | 0.06x | ZAC855.10 Million | ZAC-758.20 Million | ZAC13.28 Billion | ▼ -47.4% |
| 2019 | 0.12x | ZAC1.30 Billion | ZAC1.10 Billion | ZAC10.59 Billion | ▲ +10.1% |
| 2018 | 0.11x | ZAC839.10 Million | ZAC513.30 Million | ZAC7.54 Billion | ▼ -10.2% |
| 2017 | 0.12x | ZAC941.70 Million | ZAC601.00 Million | ZAC7.60 Billion | ▲ +27.1% |
| 2016 | 0.10x | ZAC1.04 Billion | ZAC551.00 Million | ZAC10.70 Billion | ▲ +34.0% |
| 2015 | 0.07x | ZAC894.00 Million | ZAC344.80 Million | ZAC12.28 Billion | ▼ -49.0% |
| 2014 | 0.14x | ZAC1.98 Billion | ZAC916.10 Million | ZAC13.88 Billion | ▼ -16.8% |
| 2013 | 0.17x | ZAC2.72 Billion | ZAC1.57 Billion | ZAC15.83 Billion | ▲ +293.2% |
| 2012 | -0.09x | ZAC-1.36 Billion | ZAC-2.37 Billion | ZAC15.34 Billion | ▼ -234.8% |
| 2011 | 0.07x | ZAC9.39 Billion | ZAC596.00 Million | ZAC142.39 Billion | ▼ -45.7% |
| 2010 | 0.12x | ZAC1.79 Billion | ZAC674.30 Million | ZAC14.78 Billion | ▼ -36.6% |
| 2009 | 0.19x | ZAC3.23 Billion | ZAC862.70 Million | ZAC16.86 Billion | ▼ -30.9% |
| 2008 | 0.28x | ZAC4.39 Billion | ZAC2.59 Billion | ZAC15.82 Billion | ▼ -5.3% |
| 2007 | 0.29x | ZAC2.69 Billion | ZAC1.65 Billion | ZAC9.20 Billion | ▲ +179.8% |
| 2006 | 0.10x | ZAC752.50 Million | ZAC415.00 Million | ZAC7.19 Billion | ▼ -46.4% |
| 2005 | 0.20x | ZAC808.10 Million | ZAC504.90 Million | ZAC4.14 Billion | ▼ -1.1% |
| 2004 | 0.20x | ZAC670.50 Million | ZAC120.60 Million | ZAC3.40 Billion | ▲ +41.0% |
| 2003 | 0.14x | ZAC501.00 Million | ZAC186.00 Million | ZAC3.58 Billion | ▼ -65.1% |
| 2002 | 0.40x | ZAC1.55 Billion | ZAC708.80 Million | ZAC3.87 Billion | — |