Mstns Co.Ltd (257370) — Financial Flexibility Index
Mstns Co.Ltd (257370) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of ₩-2.17 Billion (operating CF ₩-2.17 Billion minus capex ₩3.84 Million) represents 0% of total liabilities (₩31.24 Billion). For the full cash flow conversion analysis, see Mstns Co.Ltd cash conversion from operations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mstns Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mstns Co.Ltd across 9 annual periods. Check 257370 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for Mstns Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Mstns Co.Ltd. Check total reinvestment intensity of Mstns Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₩-217.95 Million | ₩-412.08 Million | ₩31.37 Billion | ▲ +83.3% |
| 2024 | -0.04x | ₩-1.19 Billion | ₩-1.25 Billion | ₩28.52 Billion | ▼ -115.6% |
| 2023 | 0.27x | ₩7.12 Billion | ₩6.94 Billion | ₩26.69 Billion | ▲ +872.5% |
| 2022 | -0.03x | ₩-1.14 Billion | ₩-1.14 Billion | ₩32.92 Billion | ▼ -159.3% |
| 2019 | 0.06x | ₩1.63 Billion | ₩1.51 Billion | ₩28.01 Billion | ▲ +125.3% |
| 2018 | -0.23x | ₩-6.42 Billion | ₩-13.16 Billion | ₩27.88 Billion | ▼ -125.6% |
| 2017 | 0.90x | ₩28.01 Billion | ₩8.47 Billion | ₩31.13 Billion | ▲ +322.6% |
| 2016 | -0.40x | ₩-8.02 Billion | ₩-8.16 Billion | ₩19.83 Billion | ▼ -189.7% |
| 2015 | 0.45x | ₩5.38 Billion | ₩22.01 Million | ₩11.94 Billion | — |