MS Autotech Co.Ltd (123040) — Financial Flexibility Index

Latest as of December 2025: 0.00x

MS Autotech Co.Ltd (123040) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩2.39 Billion (operating CF ₩2.39 Billion minus capex ₩0.00) represents 0% of total liabilities (₩1.06 Trillion). Check 123040 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.39 Billion
Operating CF − Capex

Total Liabilities

₩1.06 Trillion
KRW

Capital Expenditures

₩0.00
KRW

MS Autotech Co.Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for MS Autotech Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see MS Autotech Co.Ltd cash flow conversion.

Annual Financial Flexibility Index for MS Autotech Co.Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for MS Autotech Co.Ltd. Explore MS Autotech Co.Ltd cash debt coverage 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 0.16x ₩172.03 Billion ₩104.95 Billion ₩1.06 Trillion ▼ -27.6%
2024 0.22x ₩323.98 Billion ₩185.06 Billion ₩1.44 Trillion ▼ -37.3%
2023 0.36x ₩391.92 Billion ₩290.80 Billion ₩1.10 Trillion ▲ +71.3%
2022 0.21x ₩283.62 Billion ₩155.14 Billion ₩1.36 Trillion ▲ +73.1%
2021 0.12x ₩141.06 Billion ₩9.07 Billion ₩1.17 Trillion ▼ -24.9%
2020 0.16x ₩157.03 Billion ₩66.82 Billion ₩977.65 Billion ▼ -62.7%
2019 0.43x ₩363.80 Billion ₩159.85 Billion ₩844.16 Billion ▲ +105.4%
2018 0.21x ₩129.74 Billion ₩87.78 Billion ₩618.22 Billion ▼ -21.6%
2017 0.27x ₩139.18 Billion ₩65.28 Billion ₩519.81 Billion ▼ -3.8%
2016 0.28x ₩155.40 Billion ₩93.87 Billion ₩558.41 Billion ▲ +12.2%
2015 0.25x ₩150.14 Billion ₩67.74 Billion ₩605.27 Billion ▼ -44.1%
2014 0.44x ₩260.43 Billion ₩87.88 Billion ₩586.59 Billion ▲ +27.7%
2013 0.35x ₩186.39 Billion ₩83.75 Billion ₩536.06 Billion ▲ +22.7%
2011 0.28x ₩123.21 Billion ₩14.46 Billion ₩434.74 Billion ▼ -17.8%
2010 0.34x ₩76.84 Billion ₩28.52 Billion ₩222.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities