Magnera Corp placeholder (MAGN) — Financial Flexibility Index
Magnera Corp placeholder (MAGN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $2.00 Million (operating CF $-13.00 Million minus capex $15.00 Million) represents 0% of total liabilities ($2.82 Billion). Check MAGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnera Corp placeholder Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Magnera Corp placeholder across 37 annual periods. For the full cash flow conversion analysis, see MAGN operating cash flow.
Annual Financial Flexibility Index for Magnera Corp placeholder (1989–2025)
Year-by-year free cash flow to debt coverage for Magnera Corp placeholder. Explore MAGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $170.00 Million | $103.00 Million | $2.92 Billion | ▼ -85.3% |
| 2024 | 0.40x | $264.00 Million | $192.00 Million | $668.00 Million | ▲ +6234.5% |
| 2023 | 0.01x | $8.15 Million | $-25.62 Million | $1.31 Billion | ▲ +369.3% |
| 2022 | 0.00x | $-3.08 Million | $-40.82 Million | $1.33 Billion | ▼ -103.1% |
| 2021 | 0.08x | $101.01 Million | $70.98 Million | $1.34 Billion | ▼ -61.0% |
| 2020 | 0.19x | $137.13 Million | $108.99 Million | $708.95 Million | ▲ +7.8% |
| 2019 | 0.18x | $130.60 Million | $102.83 Million | $727.84 Million | ▲ +297.2% |
| 2018 | 0.05x | $36.18 Million | $-5.95 Million | $800.86 Million | ▼ -65.6% |
| 2017 | 0.13x | $134.02 Million | $53.23 Million | $1.02 Billion | ▲ +23.3% |
| 2016 | 0.11x | $92.24 Million | $31.08 Million | $867.43 Million | ▼ -61.9% |
| 2015 | 0.28x | $233.63 Million | $133.74 Million | $837.17 Million | ▲ +53.7% |
| 2014 | 0.18x | $165.62 Million | $99.58 Million | $912.39 Million | ▼ -34.8% |
| 2013 | 0.28x | $276.68 Million | $173.63 Million | $993.93 Million | ▲ +14.1% |
| 2012 | 0.24x | $171.60 Million | $112.85 Million | $703.31 Million | ▼ -23.0% |
| 2011 | 0.32x | $204.80 Million | $140.31 Million | $646.52 Million | ▲ +22.3% |
| 2010 | 0.26x | $204.50 Million | $168.00 Million | $789.30 Million | ▼ -7.4% |
| 2009 | 0.28x | $190.12 Million | $163.87 Million | $679.59 Million | ▲ +88.8% |
| 2008 | 0.15x | $105.89 Million | $53.42 Million | $714.60 Million | ▼ -7.0% |
| 2007 | 0.16x | $129.29 Million | $100.33 Million | $811.00 Million | ▲ +732.5% |
| 2006 | 0.02x | $16.03 Million | $-28.43 Million | $837.27 Million | ▼ -84.1% |
| 2005 | 0.12x | $73.89 Million | $42.87 Million | $612.66 Million | ▲ +31.0% |
| 2004 | 0.09x | $58.17 Million | $39.58 Million | $631.90 Million | ▼ -46.8% |
| 2003 | 0.17x | $113.51 Million | $46.75 Million | $655.59 Million | ▼ -22.3% |
| 2002 | 0.22x | $129.15 Million | $78.04 Million | $579.37 Million | ▲ +20.2% |
| 2001 | 0.19x | $112.66 Million | $64.86 Million | $607.25 Million | ▼ -9.0% |
| 2000 | 0.20x | $132.62 Million | $103.41 Million | $650.62 Million | ▲ +24.4% |
| 1999 | 0.16x | $105.82 Million | $81.66 Million | $645.66 Million | ▼ -63.2% |
| 1998 | 0.45x | $288.40 Million | $100.40 Million | $646.84 Million | ▲ +86.6% |
| 1997 | 0.24x | $142.90 Million | $85.20 Million | $598.20 Million | ▼ -30.6% |
| 1996 | 0.34x | $132.30 Million | $94.80 Million | $384.30 Million | ▼ -11.0% |
| 1995 | 0.39x | $138.30 Million | $112.50 Million | $357.70 Million | ▲ +5.8% |
| 1994 | 0.37x | $129.80 Million | $46.30 Million | $355.10 Million | ▼ -7.4% |
| 1993 | 0.39x | $158.20 Million | $45.40 Million | $400.70 Million | ▼ -56.0% |
| 1992 | 0.90x | $171.80 Million | $81.50 Million | $191.50 Million | ▲ +4.6% |
| 1991 | 0.86x | $156.80 Million | $110.20 Million | $182.80 Million | ▼ -1.0% |
| 1990 | 0.87x | $161.10 Million | $125.70 Million | $185.90 Million | ▲ +15.3% |
| 1989 | 0.75x | $126.20 Million | $69.30 Million | $167.90 Million | — |