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). Check 257370 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Mstns Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to 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. For the full company profile including market capitalisation, see Mstns Co.Ltd market cap and net worth.
| 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 | — |