Magnitude International Ltd Ordinary Shares (MAGH) — Financial Flexibility Index

Latest as of April 2025: -0.11x

Magnitude International Ltd Ordinary Shares (MAGH) has a Financial Flexibility Index of -0.11x as of April 2025. Free cash flow of $-906.57K (operating CF $-926.04K minus capex $19.47K) represents 0% of total liabilities ($7.91 Million). Check Magnitude International Ltd Ordinary Sha strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-906.57K
Operating CF − Capex

Total Liabilities

$7.91 Million
USD

Capital Expenditures

$19.47K
USD

Magnitude International Ltd Ordinary Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Magnitude International Ltd Ordinary Shares across 3 annual periods. See MAGH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Magnitude International Ltd Ordinary Shares (2023–2025)

Year-by-year free cash flow to debt coverage for Magnitude International Ltd Ordinary Shares. For the full company profile including market capitalisation, see market cap of Magnitude International Ltd Ordinary Sha.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-906.57K $-926.04K $7.91 Million ▼ -211.6%
2024 0.10x $641.20K $609.82K $6.24 Million ▼ -9.2%
2023 0.11x $1.01 Million $996.13K $8.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities