Murray & Roberts Holdings Ltd Financial Flexibility Index
Murray & Roberts Holdings Ltd 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). See Murray & Roberts Holdings Ltd (MUR) FCF generation index 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 Murray & Roberts Holdings Ltd (2002–2024)
Financial flexibility index of Murray & Roberts Holdings Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Murray & Roberts Holdings Ltd across 23 annual periods. Check Murray & Roberts Holdings Ltd (MUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Murray & Roberts Holdings Ltd Financial Flexibility Index by Year (2002–2024)
Murray & Roberts Holdings Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Murray & Roberts Holdings Ltd. For the full cash flow conversion analysis, see MUR cash flow conversion.
| 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 | — |