Mega Uranium Ltd. (MGA) — Financial Flexibility Index
Mega Uranium Ltd. (MGA) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-1.18 Million (operating CF CA$-1.18 Million minus capex CA$0.00) represents 0% of total liabilities (CA$34.20 Million). Check MGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Uranium Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Mega Uranium Ltd. across 29 annual periods. For the full cash flow conversion analysis, see MGA cash generation efficiency.
Annual Financial Flexibility Index for Mega Uranium Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Mega Uranium Ltd.. Explore Mega Uranium Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |