Mullen Group Ltd. (MTL) — Financial Flexibility Index
Mullen Group Ltd. (MTL) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$89.91 Million (operating CF CA$59.52 Million minus capex CA$30.39 Million) represents 0% of total liabilities (CA$1.43 Billion). Check how strategically is Mullen Group Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mullen Group Ltd. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Mullen Group Ltd. across 30 annual periods. See working capital position of Mullen Group Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mullen Group Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Mullen Group Ltd.. For the full company profile including market capitalisation, see MTL market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$349.83 Million | CA$254.01 Million | CA$1.43 Billion | ▼ -12.4% |
| 2024 | 0.28x | CA$367.63 Million | CA$296.12 Million | CA$1.32 Billion | ▼ -21.2% |
| 2023 | 0.35x | CA$378.35 Million | CA$276.75 Million | CA$1.07 Billion | ▲ +5.3% |
| 2022 | 0.34x | CA$344.38 Million | CA$262.97 Million | CA$1.02 Billion | ▲ +30.7% |
| 2021 | 0.26x | CA$266.17 Million | CA$197.97 Million | CA$1.03 Billion | ▼ -27.0% |
| 2020 | 0.35x | CA$289.99 Million | CA$224.82 Million | CA$821.52 Million | ▲ +19.3% |
| 2019 | 0.30x | CA$246.03 Million | CA$170.65 Million | CA$831.37 Million | ▼ -9.1% |
| 2018 | 0.33x | CA$243.39 Million | CA$140.71 Million | CA$747.78 Million | ▲ +41.4% |
| 2017 | 0.23x | CA$175.14 Million | CA$142.09 Million | CA$760.93 Million | ▲ +7.6% |
| 2016 | 0.21x | CA$195.25 Million | CA$174.31 Million | CA$912.62 Million | ▼ -24.1% |
| 2015 | 0.28x | CA$284.87 Million | CA$211.57 Million | CA$1.01 Billion | ▼ -27.6% |
| 2014 | 0.39x | CA$374.33 Million | CA$248.59 Million | CA$961.19 Million | ▼ -23.1% |
| 2013 | 0.51x | CA$348.09 Million | CA$214.40 Million | CA$687.50 Million | ▼ -8.3% |
| 2012 | 0.55x | CA$402.60 Million | CA$279.85 Million | CA$728.78 Million | ▲ +47.3% |
| 2011 | 0.37x | CA$308.51 Million | CA$221.41 Million | CA$822.84 Million | ▲ +82.4% |
| 2010 | 0.21x | CA$156.11 Million | CA$94.51 Million | CA$759.29 Million | ▼ -35.1% |
| 2009 | 0.32x | CA$240.51 Million | CA$212.20 Million | CA$759.66 Million | ▼ -13.5% |
| 2008 | 0.37x | CA$283.75 Million | CA$203.76 Million | CA$775.14 Million | ▼ -24.4% |
| 2007 | 0.48x | CA$309.05 Million | CA$212.39 Million | CA$638.36 Million | ▼ -2.0% |
| 2006 | 0.49x | CA$294.88 Million | CA$192.18 Million | CA$597.18 Million | ▼ -13.7% |
| 2005 | 0.57x | CA$103.46 Million | CA$70.67 Million | CA$180.75 Million | ▼ -16.0% |
| 2004 | 0.68x | CA$90.48 Million | CA$70.00 Million | CA$132.73 Million | ▲ +28.2% |
| 2003 | 0.53x | CA$83.64 Million | CA$53.80 Million | CA$157.31 Million | ▲ +34.0% |
| 2002 | 0.40x | CA$39.60 Million | CA$21.36 Million | CA$99.84 Million | ▼ -65.5% |
| 2001 | 1.15x | CA$63.22 Million | CA$39.94 Million | CA$55.02 Million | ▲ +117.8% |
| 2000 | 0.53x | CA$37.17 Million | CA$24.88 Million | CA$70.46 Million | ▼ -32.5% |
| 1999 | 0.78x | CA$33.90 Million | CA$20.30 Million | CA$43.40 Million | ▼ -34.0% |
| 1998 | 1.18x | CA$40.00 Million | CA$21.70 Million | CA$33.80 Million | ▲ +23.7% |
| 1997 | 0.96x | CA$39.60 Million | CA$29.30 Million | CA$41.40 Million | ▼ -16.6% |
| 1996 | 1.15x | CA$43.70 Million | CA$21.90 Million | CA$38.10 Million | — |