Multi Retail Group Ltd Financial Flexibility Index
Multi Retail Group Ltd financial flexibility index. Multi Retail Group Ltd (MRG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ILA72.84 Million (operating CF ILA70.28 Million minus capex ILA2.55 Million) represents 0% of total liabilities (ILA672.04 Million). See Multi Retail Group Ltd free cash flow generation 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 Multi Retail Group Ltd (2016–2024)
Financial flexibility index of Multi Retail Group Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Multi Retail Group Ltd across 9 annual periods. Check MRG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Multi Retail Group Ltd Financial Flexibility Index by Year (2016–2024)
Multi Retail Group Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Multi Retail Group Ltd. For the full cash flow conversion analysis, see Multi Retail Group Ltd (MRG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | ILA96.16 Million | ILA91.71 Million | ILA737.89 Million | ▲ +9.8% |
| 2023 | 0.12x | ILA88.64 Million | ILA77.72 Million | ILA746.95 Million | ▼ -12.3% |
| 2022 | 0.14x | ILA115.12 Million | ILA108.37 Million | ILA851.06 Million | ▲ +28.5% |
| 2021 | 0.11x | ILA68.38 Million | ILA60.20 Million | ILA649.50 Million | ▼ -53.8% |
| 2020 | 0.23x | ILA156.50 Million | ILA144.14 Million | ILA686.78 Million | ▲ +66.9% |
| 2019 | 0.14x | ILA76.50 Million | ILA58.57 Million | ILA560.20 Million | ▼ -14.3% |
| 2018 | 0.16x | ILA40.69 Million | ILA35.38 Million | ILA255.32 Million | ▼ -25.8% |
| 2017 | 0.21x | ILA64.53 Million | ILA62.76 Million | ILA300.35 Million | ▲ +32.3% |
| 2016 | 0.16x | ILA47.09 Million | ILA39.72 Million | ILA289.96 Million | — |