MDA Space Ltd. (MDA) — Financial Flexibility Index
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). Check MDA Space Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDA Space Ltd. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for MDA Space Ltd. across 4 annual periods. See MDA Space Ltd. (MDA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MDA market cap overview.
| 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 | — |