Mega Or (MGOR) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Mega Or (MGOR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA91.73 Million (operating CF ILA90.94 Million minus capex ILA787.00K) represents 0% of total liabilities (ILA6.28 Billion). Check strategic asset allocation of Mega Or to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA91.73 Million
Operating CF − Capex

Total Liabilities

ILA6.28 Billion
ILA

Capital Expenditures

ILA787.00K
ILA

Mega Or Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mega Or across 14 annual periods. See MGOR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mega Or (2012–2025)

Year-by-year free cash flow to debt coverage for Mega Or. For the full company profile including market capitalisation, see Mega Or market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.04x ILA256.89 Million ILA253.89 Million ILA6.28 Billion ▲ +30.3%
2024 0.03x ILA169.76 Million ILA167.49 Million ILA5.41 Billion ▼ -9.1%
2023 0.03x ILA173.55 Million ILA170.70 Million ILA5.03 Billion ▲ +42.2%
2022 0.02x ILA113.91 Million ILA103.65 Million ILA4.69 Billion ▲ +34.5%
2021 0.02x ILA76.38 Million ILA72.98 Million ILA4.23 Billion ▲ +220.5%
2020 0.01x ILA17.86 Million ILA16.04 Million ILA3.17 Billion ▼ -74.0%
2019 0.02x ILA56.71 Million ILA55.73 Million ILA2.62 Billion ▲ +56.0%
2018 0.01x ILA26.59 Million ILA26.14 Million ILA1.92 Billion ▲ +120.3%
2017 0.01x ILA10.61 Million ILA9.07 Million ILA1.69 Billion ▼ -69.0%
2016 0.02x ILA28.52 Million ILA27.90 Million ILA1.40 Billion ▲ +94.0%
2015 0.01x ILA10.45 Million ILA4.87 Million ILA996.73 Million ▼ -62.0%
2014 0.03x ILA18.20 Million ILA17.12 Million ILA660.73 Million ▲ +50.5%
2013 0.02x ILA8.99 Million ILA5.92 Million ILA491.37 Million ▲ +111.2%
2012 0.01x ILA4.12 Million ILA4.00 Million ILA475.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities