Magnera Corp placeholder (MAGN) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Magnera Corp placeholder (MAGN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $101.00 Million (operating CF $87.00 Million minus capex $14.00 Million) represents 0% of total liabilities ($2.86 Billion).

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$101.00 Million
Operating CF − Capex

Total Liabilities

$2.86 Billion
USD

Capital Expenditures

$14.00 Million
USD

Magnera Corp placeholder Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Magnera Corp placeholder across 37 annual periods. See MAGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Magnera Corp placeholder (1989–2025)

Year-by-year free cash flow to debt coverage for Magnera Corp placeholder. For the full company profile including market capitalisation, see MAGN stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities