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 MS Autotech Co.Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See MS Autotech Co.Ltd (123040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MS Autotech Co.Ltd stock valuation.

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