Mason Capital Corporation Financial Flexibility Index
Mason Capital Corporation 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). See Mason Capital Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mason Capital Corporation (2015–2025)
Financial flexibility index of Mason Capital Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for Mason Capital Corporation across 11 annual periods. Check 021880 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mason Capital Corporation Financial Flexibility Index by Year (2015–2025)
Mason Capital Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mason Capital Corporation. For the full cash flow conversion analysis, see 021880 operating cash flow.
| 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 | — |