Mason Capital Corporation (021880) — Financial Flexibility Index
Mason Capital Corporation (021880) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of ₩3.16 Billion (operating CF ₩3.15 Billion minus capex ₩12.35 Million) represents 0% of total liabilities (₩13.70 Billion). Check Mason Capital Corporation (021880) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mason Capital Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mason Capital Corporation across 11 annual periods. See Mason Capital Corporation (021880) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mason Capital Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for Mason Capital Corporation. For the full company profile including market capitalisation, see Mason Capital Corporation (021880) total market value.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | ₩-14.28 Billion | ₩-15.26 Billion | ₩18.08 Billion | ▼ -242.8% |
| 2024 | 0.55x | ₩11.20 Billion | ₩11.12 Billion | ₩20.25 Billion | ▲ +1029.0% |
| 2023 | -0.06x | ₩-656.74 Million | ₩-785.36 Million | ₩11.03 Billion | ▲ +76.5% |
| 2022 | -0.25x | ₩-2.78 Billion | ₩-2.78 Billion | ₩11.00 Billion | ▼ -123.7% |
| 2021 | 1.07x | ₩11.60 Billion | ₩11.60 Billion | ₩10.86 Billion | ▲ +55.5% |
| 2020 | 0.69x | ₩12.36 Billion | ₩12.22 Billion | ₩18.02 Billion | ▲ +214.0% |
| 2019 | -0.60x | ₩-16.44 Billion | ₩-16.61 Billion | ₩27.31 Billion | ▼ -3221.1% |
| 2018 | 0.02x | ₩1.99 Billion | ₩1.84 Billion | ₩102.93 Billion | ▲ +102.7% |
| 2017 | -0.72x | ₩-48.99 Billion | ₩-49.26 Billion | ₩67.68 Billion | ▼ -249.9% |
| 2016 | 0.48x | ₩10.20 Billion | ₩8.24 Billion | ₩21.12 Billion | ▲ +399.3% |
| 2015 | -0.16x | ₩-2.83 Billion | ₩-2.87 Billion | ₩17.56 Billion | — |