Magic Empire Global Limited (MEGL) — 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). Check MEGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magic Empire Global Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Magic Empire Global Limited across 7 annual periods. See MEGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magic Empire Global Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Magic Empire Global Limited. For the full company profile including market capitalisation, see Magic Empire Global Limited market cap and net worth.
| 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 | ▼ -106.1% |
| 2019 | 5.30x | $9.37 Million | $8.00 Million | $1.77 Million | — |