Magnitude International Ltd Ordinary Shares (MAGH) — 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). Check total reinvestment intensity of Magnitude International Ltd Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Magnitude International Ltd Ordinary Sha generate cash.
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. Explore Magnitude International Ltd Ordinary Sha (MAGH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |