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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 021880 operating cash flow.
Annual Financial Flexibility Index for Mason Capital Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for Mason Capital Corporation. Explore 021880 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | ₩-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 | — |