Methanex Corporation Financial Flexibility Index

Latest as of June 2026: 0.09x

Methanex Corporation 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). See free cash flow generation of Methanex Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$381.09 Million
Operating CF − Capex

Total Liabilities

CA$4.29 Billion
CAD

Capital Expenditures

CA$14.94 Million
CAD

Financial Flexibility Index of Methanex Corporation (1992–2025)

Financial flexibility index of Methanex Corporation from 1992 to 2025. Historical Financial Flexibility Index trend for Methanex Corporation across 34 annual periods. Check MX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Methanex Corporation Financial Flexibility Index by Year (1992–2025)

Methanex Corporation financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Methanex Corporation. For the full cash flow conversion analysis, see Methanex Corporation (MX) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities