Masonglory Limited Ordinary Shares Financial Flexibility Index
Masonglory Limited Ordinary Shares financial flexibility index. Masonglory Limited Ordinary Shares (MSGY) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-14.93K (operating CF $-267.38K minus capex $252.45K) represents 0% of total liabilities ($379.55K). See Masonglory Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Masonglory Limited Ordinary Shares (2023–2025)
Financial flexibility index of Masonglory Limited Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Masonglory Limited Ordinary Shares across 3 annual periods. Check cash flow quality index of Masonglory Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
Masonglory Limited Ordinary Shares Financial Flexibility Index by Year (2023–2025)
Masonglory Limited Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Masonglory Limited Ordinary Shares. For the full cash flow conversion analysis, see Masonglory Limited Ordinary Shares cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | $3.39 Million | $3.39 Million | $3.09 Million | ▲ +473.4% |
| 2024 | -0.29x | $-1.67 Million | $-1.67 Million | $5.67 Million | ▲ +47.2% |
| 2023 | -0.56x | $-1.45 Million | $-1.45 Million | $2.61 Million | — |