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$31.73 Million). Also explore net asset momentum of Mega Uranium Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mega Uranium Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Mega Uranium Ltd. across 29 annual periods. Check Mega Uranium Ltd. (MGA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mega Uranium Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Mega Uranium Ltd.. For the full company profile including market capitalisation, see MGA company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |