Magellan Aerospace Corporation (MAL) — Financial Flexibility Index
Magellan Aerospace Corporation (MAL) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CA$48.05 Million (operating CF CA$26.49 Million minus capex CA$21.57 Million) represents 0% of total liabilities (CA$340.00 Million). Also explore MAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magellan Aerospace Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Magellan Aerospace Corporation across 34 annual periods. Check MAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magellan Aerospace Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Magellan Aerospace Corporation. For the full company profile including market capitalisation, see MAL market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CA$129.58 Million | CA$78.60 Million | CA$340.00 Million | ▼ -3.3% |
| 2024 | 0.39x | CA$135.38 Million | CA$99.29 Million | CA$343.44 Million | ▲ +1529.2% |
| 2023 | 0.02x | CA$6.96 Million | CA$-17.30 Million | CA$287.66 Million | ▼ -91.9% |
| 2022 | 0.30x | CA$83.00 Million | CA$58.54 Million | CA$279.16 Million | ▲ +103.1% |
| 2021 | 0.15x | CA$34.84 Million | CA$12.53 Million | CA$237.99 Million | ▼ -68.2% |
| 2020 | 0.46x | CA$131.96 Million | CA$105.97 Million | CA$286.72 Million | ▼ -7.2% |
| 2019 | 0.50x | CA$161.33 Million | CA$104.20 Million | CA$325.29 Million | ▼ -6.4% |
| 2018 | 0.53x | CA$151.07 Million | CA$100.00 Million | CA$285.21 Million | ▼ -20.9% |
| 2017 | 0.67x | CA$194.10 Million | CA$129.95 Million | CA$289.70 Million | ▲ +24.2% |
| 2016 | 0.54x | CA$208.00 Million | CA$155.00 Million | CA$385.57 Million | ▲ +84.2% |
| 2015 | 0.29x | CA$138.44 Million | CA$94.53 Million | CA$472.71 Million | ▼ -3.7% |
| 2014 | 0.30x | CA$114.06 Million | CA$78.58 Million | CA$374.96 Million | ▲ +15.4% |
| 2013 | 0.26x | CA$101.12 Million | CA$69.82 Million | CA$383.75 Million | ▲ +59.2% |
| 2012 | 0.17x | CA$69.72 Million | CA$35.89 Million | CA$421.29 Million | ▼ -43.3% |
| 2011 | 0.29x | CA$110.70 Million | CA$51.44 Million | CA$379.04 Million | ▲ +24.6% |
| 2010 | 0.23x | CA$91.02 Million | CA$74.76 Million | CA$388.44 Million | ▲ +66.2% |
| 2009 | 0.14x | CA$57.83 Million | CA$36.16 Million | CA$410.27 Million | ▲ +36.8% |
| 2008 | 0.10x | CA$41.92 Million | CA$23.16 Million | CA$406.89 Million | ▲ +51.9% |
| 2007 | 0.07x | CA$26.02 Million | CA$3.05 Million | CA$383.52 Million | ▼ -23.3% |
| 2006 | 0.09x | CA$33.57 Million | CA$2.60 Million | CA$379.43 Million | ▲ +6.5% |
| 2005 | 0.08x | CA$33.75 Million | CA$14.57 Million | CA$406.11 Million | ▼ -42.6% |
| 2004 | 0.14x | CA$51.83 Million | CA$34.89 Million | CA$357.82 Million | ▲ +99.2% |
| 2003 | 0.07x | CA$29.11 Million | CA$17.97 Million | CA$400.27 Million | ▼ -1.1% |
| 2002 | 0.07x | CA$33.12 Million | CA$2.90 Million | CA$450.51 Million | ▼ -70.0% |
| 2001 | 0.24x | CA$98.28 Million | CA$65.91 Million | CA$401.33 Million | ▲ +27.6% |
| 2000 | 0.19x | CA$81.00 Million | CA$52.96 Million | CA$422.09 Million | ▼ -56.0% |
| 1999 | 0.44x | CA$153.30 Million | CA$36.60 Million | CA$351.80 Million | ▲ +56.0% |
| 1998 | 0.28x | CA$64.70 Million | CA$3.60 Million | CA$231.60 Million | ▼ -30.9% |
| 1997 | 0.40x | CA$65.50 Million | CA$-23.50 Million | CA$161.90 Million | ▲ +75.8% |
| 1996 | 0.23x | CA$17.70 Million | CA$-14.30 Million | CA$76.90 Million | ▲ +503.8% |
| 1995 | -0.06x | CA$-2.40 Million | CA$-2.50 Million | CA$42.10 Million | ▼ -154.1% |
| 1994 | 0.11x | CA$8.60 Million | CA$7.00 Million | CA$81.60 Million | ▲ +29.3% |
| 1993 | 0.08x | CA$4.80 Million | CA$3.10 Million | CA$58.90 Million | ▼ -18.0% |
| 1992 | 0.10x | CA$3.20 Million | CA$2.60 Million | CA$32.20 Million | — |