MAS Real Estate Inc (MSP) — Financial Flexibility Index

Latest as of December 2025: 0.16x

MAS Real Estate Inc (MSP) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ZAC79.41 Million (operating CF ZAC79.41 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC497.74 Million). Check MAS Real Estate Inc (MSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC79.41 Million
Operating CF − Capex

Total Liabilities

ZAC497.74 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

MAS Real Estate Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for MAS Real Estate Inc across 16 annual periods. For the full cash flow conversion analysis, see MSP cash flow conversion.

Annual Financial Flexibility Index for MAS Real Estate Inc (2010–2025)

Year-by-year free cash flow to debt coverage for MAS Real Estate Inc. Explore how well can MAS Real Estate Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.04x ZAC27.16 Million ZAC18.39 Million ZAC639.59 Million ▼ -71.4%
2024 0.15x ZAC82.54 Million ZAC72.40 Million ZAC556.46 Million ▼ -5.5%
2023 0.16x ZAC79.93 Million ZAC70.64 Million ZAC509.37 Million ▲ +27.6%
2022 0.12x ZAC73.97 Million ZAC65.33 Million ZAC601.45 Million ▲ +1.9%
2021 0.12x ZAC55.17 Million ZAC39.92 Million ZAC457.16 Million ▼ -23.5%
2020 0.16x ZAC78.45 Million ZAC65.58 Million ZAC497.05 Million ▼ -32.0%
2019 0.23x ZAC121.63 Million ZAC62.84 Million ZAC524.29 Million ▲ +28.9%
2018 0.18x ZAC54.32 Million ZAC35.39 Million ZAC301.69 Million ▲ +28.1%
2017 0.14x ZAC24.75 Million ZAC24.49 Million ZAC176.00 Million ▲ +54.6%
2016 0.09x ZAC6.07 Million ZAC5.81 Million ZAC66.76 Million ▼ -96.9%
2015 2.91x ZAC166.89 Million ZAC4.26 Million ZAC57.31 Million ▲ +14046.1%
2014 -0.02x ZAC-431.49K ZAC-431.49K ZAC20.67 Million ▼ -123.2%
2013 0.09x ZAC1.98 Million ZAC1.95 Million ZAC22.05 Million ▲ +95.8%
2012 0.05x ZAC1.05 Million ZAC1.02 Million ZAC22.96 Million ▼ -42.6%
2011 0.08x ZAC1.57 Million ZAC1.57 Million ZAC19.59 Million ▲ +436.1%
2010 -0.02x ZAC-471.19K ZAC-471.19K ZAC19.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities