Magontec Ltd (MGL) — Financial Flexibility Index
Magontec Ltd (MGL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$2.42 Million (operating CF AU$369.00K minus capex AU$2.05 Million) represents 0% of total liabilities (AU$26.01 Million). Also explore how fast is Magontec Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magontec Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magontec Ltd across 34 annual periods. Check Magontec Ltd (MGL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magontec Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magontec Ltd. For the full company profile including market capitalisation, see Magontec Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-913.00K | AU$-3.52 Million | AU$26.01 Million | ▼ -178.1% |
| 2024 | 0.04x | AU$925.00K | AU$-996.00K | AU$20.59 Million | ▼ -91.7% |
| 2023 | 0.54x | AU$15.36 Million | AU$11.40 Million | AU$28.52 Million | ▲ +12.6% |
| 2022 | 0.48x | AU$19.23 Million | AU$17.32 Million | AU$40.20 Million | ▲ +229.6% |
| 2021 | 0.15x | AU$6.71 Million | AU$5.82 Million | AU$46.24 Million | ▲ +28.2% |
| 2020 | 0.11x | AU$5.22 Million | AU$4.54 Million | AU$46.13 Million | ▲ +196.2% |
| 2019 | -0.12x | AU$-6.21 Million | AU$-8.13 Million | AU$52.75 Million | ▼ -139.3% |
| 2018 | 0.30x | AU$16.53 Million | AU$15.36 Million | AU$55.21 Million | ▲ +3005.3% |
| 2017 | -0.01x | AU$-508.00K | AU$-3.62 Million | AU$49.29 Million | ▼ -105.2% |
| 2016 | 0.20x | AU$8.13 Million | AU$4.80 Million | AU$40.70 Million | ▲ +15.9% |
| 2015 | 0.17x | AU$8.16 Million | AU$4.07 Million | AU$47.37 Million | ▲ +361.1% |
| 2014 | 0.04x | AU$1.95 Million | AU$-688.00K | AU$52.26 Million | ▼ -42.4% |
| 2013 | 0.06x | AU$3.15 Million | AU$1.72 Million | AU$48.59 Million | ▼ -4.3% |
| 2012 | 0.07x | AU$4.16 Million | AU$2.57 Million | AU$61.38 Million | ▼ -1.0% |
| 2011 | 0.07x | AU$4.46 Million | AU$-1.03 Million | AU$65.15 Million | ▲ +114.7% |
| 2010 | -0.46x | AU$-6.29 Million | AU$-6.31 Million | AU$13.54 Million | ▲ +39.9% |
| 2009 | -0.77x | AU$-3.26 Million | AU$-3.50 Million | AU$4.22 Million | ▲ +93.3% |
| 2008 | -11.49x | AU$-2.42 Million | AU$-2.46 Million | AU$210.45K | ▲ +59.6% |
| 2007 | -28.47x | AU$-3.82 Million | AU$-3.83 Million | AU$134.01K | ▼ -204.0% |
| 2006 | -9.36x | AU$-5.73 Million | AU$-5.75 Million | AU$611.85K | ▼ -73.1% |
| 2005 | -5.41x | AU$-6.22 Million | AU$-6.50 Million | AU$1.15 Million | ▼ -1306.9% |
| 2004 | -0.38x | AU$-2.26 Million | AU$-3.85 Million | AU$5.89 Million | ▼ -86.6% |
| 2003 | -0.21x | AU$-23.96 Million | AU$-27.04 Million | AU$116.22 Million | ▼ -112.5% |
| 2002 | 1.65x | AU$501.82 Million | AU$3.13 Million | AU$304.29 Million | ▲ +461.6% |
| 2001 | 0.29x | AU$83.85 Million | AU$-55.16 Million | AU$285.53 Million | ▲ +39.3% |
| 2000 | 0.21x | AU$35.79 Million | AU$3.23 Million | AU$169.77 Million | ▲ +108.3% |
| 1999 | 0.10x | AU$7.46 Million | AU$4.08 Million | AU$73.70 Million | ▼ -17.7% |
| 1998 | 0.12x | AU$8.25 Million | AU$2.42 Million | AU$67.08 Million | ▼ -6.7% |
| 1997 | 0.13x | AU$13.92 Million | AU$9.33 Million | AU$105.62 Million | ▼ -49.1% |
| 1996 | 0.26x | AU$17.44 Million | AU$-2.47 Million | AU$67.37 Million | ▲ +132.8% |
| 1995 | 0.11x | AU$7.35 Million | AU$486.00K | AU$66.04 Million | ▼ -42.5% |
| 1994 | 0.19x | AU$14.73 Million | AU$1.02 Million | AU$76.18 Million | ▼ -35.8% |
| 1993 | 0.30x | AU$18.66 Million | AU$3.15 Million | AU$61.93 Million | ▲ +527.6% |
| 1991 | 0.05x | AU$3.03 Million | AU$-5.42 Million | AU$63.16 Million | — |