MSC Co. Ltd (009780) — 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). Check MSC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MSC Co. Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MSC Co. Ltd across 20 annual periods. For the full cash flow conversion analysis, see 009780 cash generation efficiency.
Annual Financial Flexibility Index for MSC Co. Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for MSC Co. Ltd. Explore MSC Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |