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 Mullen Group Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Financial Flexibility Index for Mullen Group Ltd. (1996–2025)
Year-by-year free cash flow to debt coverage for Mullen Group Ltd.. Explore debt repayment capacity of Mullen Group Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |