Methanex Corporation (MX) — Financial Flexibility Index
Methanex Corporation (MX) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CA$381.09 Million (operating CF CA$366.15 Million minus capex CA$14.94 Million) represents 0% of total liabilities (CA$4.29 Billion). Check MX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Methanex Corporation Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Methanex Corporation across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Methanex Corporation generate cash.
Annual Financial Flexibility Index for Methanex Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Methanex Corporation. Explore cash flow to debt ratio of Methanex Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$933.01 Million | CA$832.29 Million | CA$4.55 Billion | ▼ -5.1% |
| 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 | — |