Mega Or (MGOR) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Mega Or (MGOR) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA285.25 Million (operating CF ILA284.98 Million minus capex ILA271.00K) represents 0% of total liabilities (ILA6.54 Billion). Check cash flow reinvestment rate of Mega Or to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA285.25 Million
Operating CF − Capex

Total Liabilities

ILA6.54 Billion
ILA

Capital Expenditures

ILA271.00K
ILA

Mega Or Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mega Or across 14 annual periods. For the full cash flow conversion analysis, see MGOR cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Mega Or. Explore MGOR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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