Mega Fortune Company Limited Ordinary Shares (MGRT) — Financial Flexibility Index
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).
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. See how liquid is Mega Fortune Company Limited Ordinary Sh's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MGRT market cap overview.
| 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 | — |