Mount Logan Capital Inc Financial Flexibility Index

Latest as of June 2025: 0.02x

Mount Logan Capital Inc financial flexibility index. 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). See Mount Logan Capital Inc (MLC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Mount Logan Capital Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Mount Logan Capital Inc across 8 annual periods. Check earnings quality score of Mount Logan Capital Inc to evaluate the quality of earnings relative to operating cash generation.

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

Mount Logan Capital Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mount Logan Capital Inc. For the full cash flow conversion analysis, see MLC operating cash flow.

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