Mega Fortune Company Limited Ordinary Shares (MGRT) — Financial Flexibility Index

Latest as of September 2025: -4.15x

Mega Fortune Company Limited Ordinary Shares (MGRT) has a Financial Flexibility Index of -4.15x as of September 2025. Free cash flow of $-12.00 Million (operating CF $-12.00 Million minus capex $0.00) represents -4% of total liabilities ($2.89 Million). Also explore Mega Fortune Company Limited Ordinary Sh (MGRT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-12.00 Million
Operating CF − Capex

Total Liabilities

$2.89 Million
USD

Capital Expenditures

$0.00
USD

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. See Mega Fortune Company Limited Ordinary Sh balance sheet independence to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see market cap of Mega Fortune Company Limited Ordinary Sh.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities