Mason Capital Corporation (021880) — Financial Flexibility Index

Latest as of June 2025: 0.23x

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). Also explore Mason Capital Corporation (021880) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.16 Billion
Operating CF − Capex

Total Liabilities

₩13.70 Billion
KRW

Capital Expenditures

₩12.35 Million
KRW

Mason Capital Corporation Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Mason Capital Corporation across 11 annual periods. Check 021880 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities