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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Magic Empire Global Limited.
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. Explore Magic Empire Global Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |