Methanex Corporation (MX) — Financial Flexibility Index
Methanex Corporation (MX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$131.72 Million (operating CF CA$125.44 Million minus capex CA$6.28 Million) represents 0% of total liabilities (CA$4.65 Billion). Also explore MX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Methanex Corporation Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Methanex Corporation across 33 annual periods. Check Methanex Corporation (MX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Methanex Corporation (1992–2024)
Year-by-year free cash flow to debt coverage for Methanex Corporation. For the full company profile including market capitalisation, see market cap of Methanex Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CA$911.25 Million | CA$737.18 Million | CA$4.22 Billion | ▼ -17.1% |
| 2023 | 0.26x | CA$1.11 Billion | CA$660.27 Million | CA$4.25 Billion | ▼ -29.6% |
| 2022 | 0.37x | CA$1.56 Billion | CA$977.76 Million | CA$4.20 Billion | ▲ +23.5% |
| 2021 | 0.30x | CA$1.24 Billion | CA$993.93 Million | CA$4.13 Billion | ▲ +58.8% |
| 2020 | 0.19x | CA$802.90 Million | CA$461.08 Million | CA$4.25 Billion | ▼ -19.8% |
| 2019 | 0.24x | CA$839.29 Million | CA$515.43 Million | CA$3.57 Billion | ▼ -46.2% |
| 2018 | 0.44x | CA$1.22 Billion | CA$980.21 Million | CA$2.80 Billion | ▲ +40.6% |
| 2017 | 0.31x | CA$890.91 Million | CA$787.74 Million | CA$2.87 Billion | ▲ +144.5% |
| 2016 | 0.13x | CA$349.88 Million | CA$249.93 Million | CA$2.75 Billion | ▼ -55.5% |
| 2015 | 0.29x | CA$721.17 Million | CA$296.95 Million | CA$2.53 Billion | ▼ -46.8% |
| 2014 | 0.54x | CA$1.46 Billion | CA$801.02 Million | CA$2.72 Billion | ▲ +0.4% |
| 2013 | 0.53x | CA$1.18 Billion | CA$585.80 Million | CA$2.21 Billion | ▲ +57.9% |
| 2012 | 0.34x | CA$699.80 Million | CA$458.28 Million | CA$2.07 Billion | ▼ -4.8% |
| 2011 | 0.36x | CA$637.33 Million | CA$479.71 Million | CA$1.79 Billion | ▲ +82.4% |
| 2010 | 0.20x | CA$321.26 Million | CA$152.88 Million | CA$1.65 Billion | ▼ -30.0% |
| 2009 | 0.28x | CA$432.81 Million | CA$110.26 Million | CA$1.55 Billion | ▼ -50.9% |
| 2008 | 0.57x | CA$810.01 Million | CA$325.05 Million | CA$1.43 Billion | ▲ +5.2% |
| 2007 | 0.54x | CA$805.50 Million | CA$527.34 Million | CA$1.49 Billion | ▲ +27.6% |
| 2006 | 0.42x | CA$521.91 Million | CA$468.84 Million | CA$1.23 Billion | ▲ +0.8% |
| 2005 | 0.42x | CA$481.29 Million | CA$363.05 Million | CA$1.15 Billion | ▲ +0.2% |
| 2004 | 0.42x | CA$492.34 Million | CA$335.62 Million | CA$1.18 Billion | ▼ -10.0% |
| 2003 | 0.47x | CA$603.91 Million | CA$360.96 Million | CA$1.30 Billion | ▲ +21.6% |
| 2002 | 0.38x | CA$350.27 Million | CA$190.11 Million | CA$915.23 Million | ▼ -38.0% |
| 2001 | 0.62x | CA$467.80 Million | CA$376.46 Million | CA$757.89 Million | ▲ +99.1% |
| 2000 | 0.31x | CA$235.16 Million | CA$215.80 Million | CA$758.48 Million | ▲ +45.9% |
| 1999 | 0.21x | CA$146.20 Million | CA$7.50 Million | CA$688.20 Million | ▼ -41.1% |
| 1998 | 0.36x | CA$249.40 Million | CA$71.40 Million | CA$691.50 Million | ▼ -43.9% |
| 1997 | 0.64x | CA$500.20 Million | CA$346.40 Million | CA$777.40 Million | ▲ +14.4% |
| 1996 | 0.56x | CA$370.50 Million | CA$196.20 Million | CA$659.00 Million | ▼ -48.3% |
| 1995 | 1.09x | CA$691.40 Million | CA$509.30 Million | CA$635.30 Million | ▲ +46.6% |
| 1994 | 0.74x | CA$505.30 Million | CA$345.30 Million | CA$680.50 Million | ▲ +417.4% |
| 1993 | 0.14x | CA$77.60 Million | CA$8.50 Million | CA$540.70 Million | ▲ +1576.8% |
| 1992 | 0.01x | CA$1.20 Million | CA$-22.60 Million | CA$140.20 Million | — |