Magellan Aerospace Corporation Financial Flexibility Index
Magellan Aerospace Corporation financial flexibility index. Magellan Aerospace Corporation (MAL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$18.76 Million (operating CF CA$6.07 Million minus capex CA$12.70 Million) represents 0% of total liabilities (CA$410.64 Million). Explore MAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magellan Aerospace Corporation (1992–2025)
Financial flexibility index of Magellan Aerospace Corporation from 1992 to 2025. Historical Financial Flexibility Index trend for Magellan Aerospace Corporation across 34 annual periods. Check total reinvestment intensity of Magellan Aerospace Corporation to assess the company's total reinvestment commitment from operating cash flow.
Magellan Aerospace Corporation Financial Flexibility Index by Year (1992–2025)
Magellan Aerospace Corporation financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Magellan Aerospace Corporation. For the full cash flow conversion analysis, see Magellan Aerospace Corporation (MAL) cash flow conversion.
| 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 | — |