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 MUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Murray & Roberts Holdings Ltd generate cash.
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. Explore MUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |