Masonglory Limited Ordinary Shares (MSGY) — 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). Check MSGY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Masonglory Limited Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Masonglory Limited Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Masonglory Limited Ordinary Shares (MSGY) cash flow conversion.
Annual Financial Flexibility Index for Masonglory Limited Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Masonglory Limited Ordinary Shares. Explore Masonglory Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |