Mega Fortune Company Limited Ordinary Shares (MGRT) — Financial Flexibility Index
Mega Fortune Company Limited Ordinary Shares (MGRT) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of $-1.68 Million (operating CF $-1.68 Million minus capex $3.00) represents -1% of total liabilities ($2.89 Million). Check MGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Fortune Company Limited Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Mega Fortune Company Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Mega Fortune Company Limited Ordinary Sh cash conversion from operations.
Annual Financial Flexibility Index for Mega Fortune Company Limited Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Mega Fortune Company Limited Ordinary Shares. Explore how well can Mega Fortune Company Limited Ordinary Sh service its 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 | -4.15x | $-12.00 Million | $-12.00 Million | $2.89 Million | ▼ -9192.7% |
| 2024 | -0.04x | $-92.43K | $-99.79K | $2.07 Million | ▼ -89.3% |
| 2023 | -0.02x | $-30.99K | $-32.72K | $1.31 Million | ▼ -144.2% |
| 2022 | 0.05x | $104.79K | $101.96K | $1.96 Million | — |