Mustek Ltd Financial Flexibility Index
Mustek Ltd 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). See Mustek Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mustek Ltd (2002–2025)
Financial flexibility index of Mustek Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Mustek Ltd across 24 annual periods. Check Mustek Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mustek Ltd Financial Flexibility Index by Year (2002–2025)
Mustek Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Mustek Ltd. For the full cash flow conversion analysis, see Mustek Ltd (MST) cash flow conversion.
| 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 | — |