Magna International Inc Financial Flexibility Index

Latest as of March 2026: 0.05x

Magna International Inc financial flexibility index. Magna International Inc (MG) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$881.32 Million (operating CF CA$665.90 Million minus capex CA$215.41 Million) represents 0% of total liabilities (CA$19.40 Billion). See Magna International Inc (MG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$881.32 Million
Operating CF − Capex

Total Liabilities

CA$19.40 Billion
CAD

Capital Expenditures

CA$215.41 Million
CAD

Financial Flexibility Index of Magna International Inc (1991–2025)

Financial flexibility index of Magna International Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Magna International Inc across 35 annual periods. Check Magna International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Magna International Inc Financial Flexibility Index by Year (1991–2025)

Magna International Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Magna International Inc. For the full cash flow conversion analysis, see Magna International Inc (MG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.30x CA$5.50 Billion CA$3.66 Billion CA$18.54 Billion ▼ -2.5%
2024 0.30x CA$5.81 Billion CA$3.63 Billion CA$19.10 Billion ▲ +6.7%
2023 0.29x CA$5.70 Billion CA$3.15 Billion CA$19.98 Billion ▲ +24.3%
2022 0.23x CA$3.78 Billion CA$2.10 Billion CA$16.45 Billion ▼ -10.3%
2021 0.26x CA$4.31 Billion CA$2.94 Billion CA$16.86 Billion ▼ -2.4%
2020 0.26x CA$4.42 Billion CA$3.28 Billion CA$16.89 Billion ▼ -28.9%
2019 0.37x CA$5.40 Billion CA$3.96 Billion CA$14.66 Billion ▲ +1.5%
2018 0.36x CA$5.37 Billion CA$3.72 Billion CA$14.79 Billion ▼ -4.4%
2017 0.38x CA$5.19 Billion CA$3.33 Billion CA$13.66 Billion ▼ -9.7%
2016 0.42x CA$5.19 Billion CA$3.39 Billion CA$12.35 Billion ▲ +13.5%
2015 0.37x CA$3.92 Billion CA$2.33 Billion CA$10.59 Billion ▼ -19.9%
2014 0.46x CA$4.38 Billion CA$2.79 Billion CA$9.47 Billion ▲ +3.4%
2013 0.45x CA$3.74 Billion CA$2.57 Billion CA$8.35 Billion ▼ -1.6%
2012 0.45x CA$3.48 Billion CA$2.21 Billion CA$7.65 Billion ▲ +20.4%
2011 0.38x CA$2.45 Billion CA$1.21 Billion CA$6.48 Billion ▼ -18.1%
2010 0.46x CA$2.66 Billion CA$1.87 Billion CA$5.76 Billion ▲ +97.2%
2009 0.23x CA$1.16 Billion CA$527.00 Million CA$4.94 Billion ▼ -24.0%
2008 0.31x CA$1.79 Billion CA$1.05 Billion CA$5.83 Billion ▼ -11.6%
2007 0.35x CA$2.33 Billion CA$1.59 Billion CA$6.70 Billion ▼ -12.6%
2006 0.40x CA$2.39 Billion CA$1.60 Billion CA$6.00 Billion ▼ -9.9%
2005 0.44x CA$2.55 Billion CA$1.70 Billion CA$5.76 Billion ▲ +6.7%
2004 0.41x CA$2.27 Billion CA$1.41 Billion CA$5.46 Billion ▼ -12.5%
2003 0.47x CA$2.02 Billion CA$1.22 Billion CA$4.26 Billion ▼ -19.5%
2002 0.59x CA$2.36 Billion CA$1.46 Billion CA$4.01 Billion ▲ +12.7%
2001 0.52x CA$1.55 Billion CA$1.03 Billion CA$2.98 Billion ▲ +13.6%
2000 0.46x CA$1.31 Billion CA$655.00 Million CA$2.85 Billion ▼ -13.8%
1999 0.53x CA$1.62 Billion CA$750.00 Million CA$3.05 Billion ▲ +97.1%
1998 0.27x CA$712.00 Million CA$184.00 Million CA$2.64 Billion ▼ -62.6%
1997 0.72x CA$1.02 Billion CA$496.40 Million CA$1.41 Billion ▲ +118.2%
1996 0.33x CA$456.80 Million CA$216.10 Million CA$1.38 Billion ▼ -47.9%
1995 0.64x CA$599.50 Million CA$316.00 Million CA$943.60 Million ▲ +6.2%
1994 0.60x CA$389.10 Million CA$242.10 Million CA$650.70 Million ▲ +1.9%
1993 0.59x CA$284.80 Million CA$235.50 Million CA$485.20 Million ▲ +65.4%
1992 0.35x CA$206.70 Million CA$182.50 Million CA$582.50 Million ▲ +199.8%
1991 0.12x CA$117.90 Million CA$93.70 Million CA$996.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities