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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mustek Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Mustek Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Mustek Ltd. Explore MST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |