Mega Uranium Ltd. Financial Flexibility Index
Mega Uranium Ltd. 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$34.20 Million). See Mega Uranium Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mega Uranium Ltd. (1997–2025)
Financial flexibility index of Mega Uranium Ltd. from 1997 to 2025. Historical Financial Flexibility Index trend for Mega Uranium Ltd. across 29 annual periods. Check Mega Uranium Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mega Uranium Ltd. Financial Flexibility Index by Year (1997–2025)
Mega Uranium Ltd. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Mega Uranium Ltd.. For the full cash flow conversion analysis, see how efficiently does Mega Uranium Ltd. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |