Mount Logan Capital Inc (MLC) — 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). Check total reinvestment intensity of Mount Logan Capital Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Logan Capital Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mount Logan Capital Inc across 8 annual periods. For the full cash flow conversion analysis, see Mount Logan Capital Inc (MLC) cash flow conversion.
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. Explore cash flow to debt ratio of Mount Logan Capital Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |