Magontec Ltd Financial Flexibility Index
Magontec Ltd 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$26.01 Million). See MGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magontec Ltd (1991–2025)
Financial flexibility index of Magontec Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Magontec Ltd across 34 annual periods. Check Magontec Ltd (MGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magontec Ltd Financial Flexibility Index by Year (1991–2025)
Magontec Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Magontec Ltd. For the full cash flow conversion analysis, see Magontec Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |