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$26.01 Million). Check asset allocation strategy of Magontec Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magontec Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magontec Ltd across 34 annual periods. See MGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magontec Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magontec Ltd. For the full company profile including market capitalisation, see Magontec Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |