Methanex Corporation (MX) — Financial Flexibility Index
Methanex Corporation (MX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$114.21 Million (operating CF CA$92.16 Million minus capex CA$22.05 Million) represents 0% of total liabilities (CA$4.51 Billion). Check Methanex Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Methanex Corporation (1992–2025)
Year-by-year free cash flow to debt coverage for Methanex Corporation. For the full company profile including market capitalisation, see MX company net worth.
| 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 | — |