Mount Logan Capital Inc (MLC) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Mount Logan Capital Inc (MLC) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of CA$31.57 Million (operating CF CA$31.57 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.68 Billion). Check MLC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$31.57 Million
Operating CF − Capex

Total Liabilities

CA$1.68 Billion
CAD

Capital Expenditures

CA$0.00
CAD

Mount Logan Capital Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Mount Logan Capital Inc across 8 annual periods. See working capital to net assets of Mount Logan Capital Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mount Logan Capital Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Mount Logan Capital Inc. For the full company profile including market capitalisation, see market cap of Mount Logan Capital Inc.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.02x CA$27.80 Million CA$27.80 Million CA$1.63 Billion ▼ -72.5%
2023 0.06x CA$101.29 Million CA$101.29 Million CA$1.64 Billion ▼ -35.0%
2022 0.10x CA$118.80 Million CA$118.80 Million CA$1.25 Billion ▲ +371.7%
2021 -0.04x CA$-45.87 Million CA$-56.47 Million CA$1.31 Billion ▼ -140.3%
2020 0.09x CA$4.16 Million CA$573.00K CA$47.81 Million ▲ +777.5%
2019 0.01x CA$408.00K CA$408.00K CA$41.10 Million ▲ +103.7%
2018 -0.27x CA$-1.68 Million CA$-1.68 Million CA$6.30 Million ▼ -150.1%
2017 0.53x CA$126.00K CA$126.00K CA$236.18K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities