MSC Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.18x

MSC Co. Ltd financial flexibility index. MSC Co. Ltd (009780) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩16.36 Billion (operating CF ₩4.72 Billion minus capex ₩11.64 Billion) represents 0% of total liabilities (₩90.54 Billion). See free cash flow generation of MSC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.36 Billion
Operating CF − Capex

Total Liabilities

₩90.54 Billion
KRW

Capital Expenditures

₩11.64 Billion
KRW

Financial Flexibility Index of MSC Co. Ltd (2005–2025)

Financial flexibility index of MSC Co. Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for MSC Co. Ltd across 20 annual periods. Check MSC Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

MSC Co. Ltd Financial Flexibility Index by Year (2005–2025)

MSC Co. Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for MSC Co. Ltd. For the full cash flow conversion analysis, see MSC Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩35.45 Billion ₩28.21 Billion ₩87.98 Billion ▼ -40.3%
2024 0.68x ₩60.73 Billion ₩33.51 Billion ₩89.92 Billion ▲ +1.1%
2023 0.67x ₩48.78 Billion ₩24.24 Billion ₩73.01 Billion ▲ +1207.4%
2022 -0.06x ₩-4.77 Billion ₩-7.76 Billion ₩79.06 Billion ▼ -115.2%
2021 0.40x ₩27.41 Billion ₩22.26 Billion ₩69.04 Billion ▲ +39.4%
2020 0.28x ₩18.76 Billion ₩11.87 Billion ₩65.88 Billion ▼ -28.4%
2019 0.40x ₩27.00 Billion ₩15.02 Billion ₩67.91 Billion ▲ +96.2%
2018 0.20x ₩13.62 Billion ₩8.95 Billion ₩67.20 Billion ▼ -12.8%
2017 0.23x ₩16.64 Billion ₩7.02 Billion ₩71.62 Billion ▼ -38.4%
2016 0.38x ₩30.38 Billion ₩23.01 Billion ₩80.59 Billion ▲ +80.0%
2015 0.21x ₩16.61 Billion ₩8.69 Billion ₩79.30 Billion ▲ +75.7%
2014 0.12x ₩9.71 Billion ₩1.53 Billion ₩81.47 Billion ▼ -61.5%
2013 0.31x ₩22.81 Billion ₩14.94 Billion ₩73.70 Billion ▲ +7.8%
2012 0.29x ₩21.73 Billion ₩15.01 Billion ₩75.71 Billion ▲ +154.1%
2011 0.11x ₩9.45 Billion ₩1.44 Billion ₩83.59 Billion ▼ -50.0%
2010 0.23x ₩17.91 Billion ₩8.38 Billion ₩79.21 Billion ▲ +77.0%
2008 0.13x ₩9.25 Billion ₩6.23 Billion ₩72.40 Billion ▼ -23.0%
2007 0.17x ₩11.66 Billion ₩7.20 Billion ₩70.27 Billion ▲ +86.2%
2006 0.09x ₩6.70 Billion ₩1.78 Billion ₩75.20 Billion ▼ -34.4%
2005 0.14x ₩9.67 Billion ₩5.75 Billion ₩71.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities