Mullen Group Ltd. Financial Flexibility Index
Mullen Group Ltd. 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). Explore Mullen Group Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mullen Group Ltd. (1996–2025)
Financial flexibility index of Mullen Group Ltd. from 1996 to 2025. Historical Financial Flexibility Index trend for Mullen Group Ltd. across 30 annual periods. Check MTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mullen Group Ltd. Financial Flexibility Index by Year (1996–2025)
Mullen Group Ltd. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Mullen Group Ltd.. For the full cash flow conversion analysis, see Mullen Group Ltd. cash conversion from operations.
| 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 | — |