Magellan Aerospace Corporation (MAL) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Magellan Aerospace Corporation (MAL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$12.49 Million (operating CF CA$-1.82 Million minus capex CA$14.32 Million) represents 0% of total liabilities (CA$391.03 Million). Check strategic asset allocation of Magellan Aerospace Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$12.49 Million
Operating CF − Capex

Total Liabilities

CA$391.03 Million
CAD

Capital Expenditures

CA$14.32 Million
CAD

Magellan Aerospace Corporation Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Magellan Aerospace Corporation across 34 annual periods. See MAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Magellan Aerospace Corporation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities