MDA Space Ltd. (MDA) — Financial Flexibility Index

Latest as of March 2026: 0.07x

MDA Space Ltd. (MDA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $92.09 Million (operating CF $43.78 Million minus capex $48.31 Million) represents 0% of total liabilities ($1.40 Billion). Also explore how fast is MDA Space Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$92.09 Million
Operating CF − Capex

Total Liabilities

$1.40 Billion
USD

Capital Expenditures

$48.31 Million
USD

MDA Space Ltd. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MDA Space Ltd. across 4 annual periods. Check MDA Space Ltd. (MDA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MDA Space Ltd. (2022–2025)

Year-by-year free cash flow to debt coverage for MDA Space Ltd.. For the full company profile including market capitalisation, see market value of MDA Space Ltd..

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