Magic Empire Global Limited Financial Flexibility Index
Magic Empire Global Limited financial flexibility index. Magic Empire Global Limited (MEGL) has a Financial Flexibility Index of -0.70x as of March 2025. Free cash flow of $-4.65 Million (operating CF $-4.65 Million minus capex $0.00) represents -1% of total liabilities ($6.61 Million). See Magic Empire Global Limited (MEGL) free cash flow 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 Magic Empire Global Limited (2019–2025)
Financial flexibility index of Magic Empire Global Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Magic Empire Global Limited across 7 annual periods. Check cash flow quality index of Magic Empire Global Limited to evaluate the quality of earnings relative to operating cash generation.
Magic Empire Global Limited Financial Flexibility Index by Year (2019–2025)
Magic Empire Global Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Magic Empire Global Limited. For the full cash flow conversion analysis, see MEGL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | $-6.78 Million | $-6.78 Million | $4.61 Million | ▼ -108.9% |
| 2024 | -0.70x | $-4.65 Million | $-4.65 Million | $6.61 Million | ▼ -240.5% |
| 2023 | 0.50x | $2.00 Million | $94.49K | $3.99 Million | ▲ +528.0% |
| 2022 | -0.12x | $-910.36K | $-910.36K | $7.77 Million | ▼ -448.4% |
| 2021 | 0.03x | $678.65K | $678.65K | $20.19 Million | ▲ +110.5% |
| 2020 | -0.32x | $-3.99 Million | $-3.99 Million | $12.41 Million | ▼ -175.5% |
| 2019 | 0.43x | $9.37 Million | $8.00 Million | $22.02 Million | — |