Masonglory Limited Ordinary Shares (MSGY) — Financial Flexibility Index
Latest as of December 2025:
-0.04x
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).
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-14.93K
Operating CF − Capex
Total Liabilities
$379.55K
USD
Capital Expenditures
$252.45K
USD
Masonglory Limited Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Masonglory Limited Ordinary Shares across 3 annual periods. See MSGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MSGY market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities