Mustek Ltd (MST) — Financial Flexibility Index
Mustek Ltd (MST) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ZAC-69.77 Million (operating CF ZAC-74.51 Million minus capex ZAC4.74 Million) represents 0% of total liabilities (ZAC2.48 Billion). Check MST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mustek Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Mustek Ltd across 24 annual periods. See MST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mustek Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Mustek Ltd. For the full company profile including market capitalisation, see MST stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ZAC540.65 Million | ZAC533.98 Million | ZAC2.48 Billion | ▲ +732.8% |
| 2024 | -0.03x | ZAC-116.08 Million | ZAC-159.15 Million | ZAC3.37 Billion | ▼ -394.5% |
| 2023 | 0.01x | ZAC48.57 Million | ZAC-45.81 Million | ZAC4.16 Billion | ▼ -66.1% |
| 2022 | 0.03x | ZAC123.88 Million | ZAC71.82 Million | ZAC3.60 Billion | ▼ -71.8% |
| 2021 | 0.12x | ZAC277.26 Million | ZAC220.76 Million | ZAC2.27 Billion | ▼ -19.9% |
| 2020 | 0.15x | ZAC381.56 Million | ZAC339.52 Million | ZAC2.50 Billion | ▲ +354.7% |
| 2019 | -0.06x | ZAC-122.47 Million | ZAC-171.35 Million | ZAC2.04 Billion | ▼ -158.3% |
| 2018 | 0.10x | ZAC199.24 Million | ZAC138.57 Million | ZAC1.94 Billion | ▲ +54.4% |
| 2017 | 0.07x | ZAC133.39 Million | ZAC99.86 Million | ZAC2.00 Billion | ▲ +173.2% |
| 2016 | 0.02x | ZAC51.17 Million | ZAC13.23 Million | ZAC2.10 Billion | ▼ -79.9% |
| 2015 | 0.12x | ZAC296.26 Million | ZAC254.77 Million | ZAC2.45 Billion | ▲ +213.1% |
| 2014 | -0.11x | ZAC-189.19 Million | ZAC-225.80 Million | ZAC1.77 Billion | ▼ -190.3% |
| 2013 | 0.12x | ZAC165.31 Million | ZAC145.51 Million | ZAC1.39 Billion | ▲ +63.4% |
| 2012 | 0.07x | ZAC97.46 Million | ZAC44.60 Million | ZAC1.34 Billion | ▲ +5.7% |
| 2011 | 0.07x | ZAC65.70 Million | ZAC50.49 Million | ZAC956.87 Million | ▼ -53.2% |
| 2010 | 0.15x | ZAC159.39 Million | ZAC159.39 Million | ZAC1.09 Billion | ▲ +473.1% |
| 2009 | -0.04x | ZAC-47.61 Million | ZAC-88.51 Million | ZAC1.21 Billion | ▼ -137.6% |
| 2008 | 0.10x | ZAC153.22 Million | ZAC73.77 Million | ZAC1.47 Billion | ▲ +228.0% |
| 2007 | -0.08x | ZAC-107.79 Million | ZAC-138.11 Million | ZAC1.32 Billion | ▼ -168.8% |
| 2006 | 0.12x | ZAC156.09 Million | ZAC98.75 Million | ZAC1.31 Billion | ▲ +24.1% |
| 2005 | 0.10x | ZAC106.70 Million | ZAC8.62 Million | ZAC1.12 Billion | ▲ +248.8% |
| 2004 | 0.03x | ZAC24.42 Million | ZAC-6.74 Million | ZAC890.20 Million | ▼ -85.5% |
| 2003 | 0.19x | ZAC166.55 Million | ZAC166.55 Million | ZAC878.69 Million | ▲ +25.4% |
| 2002 | 0.15x | ZAC120.94 Million | ZAC120.94 Million | ZAC800.23 Million | — |