MDA Space Ltd. Financial Flexibility Index
MDA Space Ltd. 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). See MDA Space Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MDA Space Ltd. (2020–2025)
Financial flexibility index of MDA Space Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for MDA Space Ltd. across 6 annual periods. Check MDA Space Ltd. (MDA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MDA Space Ltd. Financial Flexibility Index by Year (2020–2025)
MDA Space Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MDA Space Ltd.. For the full cash flow conversion analysis, see MDA cash flow conversion.
| 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 | — |