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$26.01 Million). Check MGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magontec Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magontec Ltd across 34 annual periods. For the full cash flow conversion analysis, see Magontec Ltd cash flow conversion.
Annual Financial Flexibility Index for Magontec Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magontec Ltd. Explore Magontec Ltd (MGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |