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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Multi Retail Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Multi Retail Group Ltd market capitalisation.
| 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 | — |