Mega Uranium Ltd. (MGA) — Financial Flexibility Index
Mega Uranium Ltd. (MGA) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-1.59 Million (operating CF CA$-1.59 Million minus capex CA$0.00) represents 0% of total liabilities (CA$31.73 Million). Check asset allocation strategy of Mega Uranium Ltd. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Uranium Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Mega Uranium Ltd. across 29 annual periods. See working capital to net assets of Mega Uranium Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mega Uranium Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Mega Uranium Ltd.. For the full company profile including market capitalisation, see Mega Uranium Ltd. (MGA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-2.55 Million | CA$-2.55 Million | CA$29.66 Million | ▼ -65.0% |
| 2024 | -0.05x | CA$-946.00K | CA$-946.00K | CA$18.15 Million | ▲ +11.9% |
| 2023 | -0.06x | CA$-632.00K | CA$-644.00K | CA$10.69 Million | ▲ +93.3% |
| 2022 | -0.88x | CA$-2.15 Million | CA$-2.21 Million | CA$2.45 Million | ▲ +32.9% |
| 2021 | -1.31x | CA$-1.53 Million | CA$-1.54 Million | CA$1.17 Million | ▼ -16.1% |
| 2020 | -1.13x | CA$-1.23 Million | CA$-1.24 Million | CA$1.09 Million | ▲ +59.2% |
| 2019 | -2.76x | CA$-1.76 Million | CA$-1.78 Million | CA$636.00K | ▼ -26.0% |
| 2018 | -2.19x | CA$-1.17 Million | CA$-1.43 Million | CA$535.00K | ▲ +70.6% |
| 2017 | -7.46x | CA$-1.72 Million | CA$-1.73 Million | CA$231.00K | ▲ +32.5% |
| 2016 | -11.05x | CA$-2.18 Million | CA$-2.18 Million | CA$197.00K | ▼ -2584.4% |
| 2015 | -0.41x | CA$-713.00K | CA$-1.24 Million | CA$1.73 Million | ▼ -273.9% |
| 2014 | 0.24x | CA$447.00K | CA$-449.00K | CA$1.89 Million | ▼ -86.2% |
| 2013 | 1.72x | CA$5.86 Million | CA$-2.08 Million | CA$3.41 Million | ▲ +34.8% |
| 2012 | 1.27x | CA$2.33 Million | CA$-5.83 Million | CA$1.83 Million | ▼ -71.9% |
| 2011 | 4.54x | CA$18.65 Million | CA$-4.78 Million | CA$4.11 Million | ▲ +529.6% |
| 2010 | 0.72x | CA$8.20 Million | CA$-9.98 Million | CA$11.36 Million | ▲ +958.7% |
| 2009 | 0.07x | CA$1.84 Million | CA$-13.91 Million | CA$26.96 Million | ▼ -81.5% |
| 2008 | 0.37x | CA$24.39 Million | CA$-16.75 Million | CA$66.06 Million | ▲ +424.6% |
| 2007 | 0.07x | CA$10.28 Million | CA$-4.54 Million | CA$146.08 Million | ▼ -67.5% |
| 2006 | 0.22x | CA$2.09 Million | CA$-3.79 Million | CA$9.66 Million | ▼ -98.2% |
| 2005 | 12.04x | CA$2.51 Million | CA$-1.21 Million | CA$208.58K | ▼ -39.3% |
| 2004 | 19.82x | CA$642.98K | CA$-198.89K | CA$32.43K | ▲ +7534.6% |
| 2003 | 0.26x | CA$50.44K | CA$-36.28K | CA$194.23K | ▲ +180.3% |
| 2002 | -0.32x | CA$-23.15K | CA$-48.59K | CA$71.54K | ▲ +13.6% |
| 2001 | -0.37x | CA$-109.31K | CA$-109.31K | CA$292.02K | ▼ -84.6% |
| 2000 | -0.20x | CA$-79.44K | CA$-127.83K | CA$391.67K | ▼ -156.8% |
| 1999 | 0.36x | CA$71.68K | CA$29.56K | CA$200.90K | ▲ +2409.7% |
| 1998 | -0.02x | CA$-3.57K | CA$-157.14K | CA$231.31K | ▲ +99.0% |
| 1997 | -1.61x | CA$-319.26K | CA$-518.28K | CA$198.43K | — |