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$13.63 Million (operating CF CA$-1.82 Million minus capex CA$15.46 Million) represents 0% of total liabilities (CA$391.03 Million). Check total reinvestment intensity of Magellan Aerospace Corporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.63 Million
Operating CF − Capex

Total Liabilities

CA$391.03 Million
CAD

Capital Expenditures

CA$15.46 Million
CAD

Magellan Aerospace Corporation Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Magellan Aerospace Corporation across 34 annual periods. For the full cash flow conversion analysis, see Magellan Aerospace Corporation operating cash flow efficiency.

Annual Financial Flexibility Index for Magellan Aerospace Corporation (1992–2025)

Year-by-year free cash flow to debt coverage for Magellan Aerospace Corporation. Explore how well can Magellan Aerospace Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

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