Multi Retail Group Ltd (MRG) — 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). Check MRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Retail Group Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Multi Retail Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Multi Retail Group Ltd.
Annual Financial Flexibility Index for Multi Retail Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Multi Retail Group Ltd. Explore Multi Retail Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |