Mega Or Financial Flexibility Index

Latest as of June 2026: 0.00x

Mega Or financial flexibility index. Mega Or (MGOR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ILA18.81 Million (operating CF ILA17.41 Million minus capex ILA1.40 Million) represents 0% of total liabilities (ILA7.50 Billion). See cash generation quality of Mega Or to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA18.81 Million
Operating CF − Capex

Total Liabilities

ILA7.50 Billion
ILA

Capital Expenditures

ILA1.40 Million
ILA

Financial Flexibility Index of Mega Or (2012–2025)

Financial flexibility index of Mega Or from 2012 to 2025. Historical Financial Flexibility Index trend for Mega Or across 14 annual periods. Check Mega Or (MGOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Mega Or Financial Flexibility Index by Year (2012–2025)

Mega Or financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mega Or. For the full cash flow conversion analysis, see Mega Or cash conversion from operations.

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