MDA Space Ltd. (MDA) — Financial Flexibility Index
MDA Space Ltd. (MDA) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of $-29.08 Million (operating CF $-65.75 Million minus capex $36.68 Million) represents 0% of total liabilities ($1.32 Billion). Check MDA Space Ltd. (MDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDA Space Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MDA Space Ltd. across 6 annual periods. For the full cash flow conversion analysis, see MDA Space Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for MDA Space Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for MDA Space Ltd.. Explore MDA Space Ltd. (MDA) debt coverage 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 | 0.29x | $424.39 Million | $296.74 Million | $1.46 Billion | ▼ -56.6% |
| 2024 | 0.67x | $662.87 Million | $564.75 Million | $987.80 Million | ▲ +355.8% |
| 2023 | 0.15x | $121.85 Million | $10.19 Million | $827.69 Million | ▼ -43.3% |
| 2022 | 0.26x | $143.70 Million | $42.05 Million | $553.42 Million | ▲ +19.4% |
| 2021 | 0.22x | $98.51 Million | $57.00 Million | $452.93 Million | ▲ +266.6% |
| 2020 | 0.06x | $46.47 Million | $44.27 Million | $783.20 Million | — |