MS Autotech Co.Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

MS Autotech Co.Ltd financial flexibility index. 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). See 123040 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of MS Autotech Co.Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for MS Autotech Co.Ltd across 15 annual periods. Check MS Autotech Co.Ltd (123040) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

MS Autotech Co.Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for MS Autotech Co.Ltd. For the full cash flow conversion analysis, see MS Autotech Co.Ltd operating cash flow efficiency.

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