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). Explore Mstns Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate of Mstns Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Mstns Co.Ltd cash flow conversion.
| 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 | — |