Magnitude International Ltd Ordinary Shares Financial Flexibility Index
Magnitude International Ltd Ordinary Shares financial flexibility index. Magnitude International Ltd Ordinary Shares (MAGH) has a Financial Flexibility Index of -0.53x as of October 2025. Free cash flow of $-3.70 Million (operating CF $-3.72 Million minus capex $20.66K) represents -1% of total liabilities ($7.02 Million). See MAGH 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 Magnitude International Ltd Ordinary Shares (2023–2025)
Financial flexibility index of Magnitude International Ltd Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Magnitude International Ltd Ordinary Shares across 3 annual periods. Check cash flow quality index of Magnitude International Ltd Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
Magnitude International Ltd Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Magnitude International Ltd Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Magnitude International Ltd Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Magnitude International Ltd Ordinary Sha generate cash.
| 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 | — |