Ming Shing Group Holdings Ltd (MSW) — Financial Flexibility Index

Latest as of March 2025: -0.64x

Ming Shing Group Holdings Ltd (MSW) has a Financial Flexibility Index of -0.64x as of March 2025. Free cash flow of $-7.97 Million (operating CF $-7.97 Million minus capex $0.00) represents -1% of total liabilities ($12.44 Million). For the full cash flow conversion analysis, see Ming Shing Group Holdings Ltd (MSW) cash flow conversion.

Financial Flexibility Index

-0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.97 Million
Operating CF − Capex

Total Liabilities

$12.44 Million
USD

Capital Expenditures

$0.00
USD

Ming Shing Group Holdings Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Ming Shing Group Holdings Ltd across 5 annual periods. Check MSW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for Ming Shing Group Holdings Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Ming Shing Group Holdings Ltd. Check Ming Shing Group Holdings Ltd (MSW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.64x $-7.97 Million $-7.97 Million $12.44 Million ▼ -293.6%
2024 0.33x $3.60 Million $2.46 Million $10.89 Million ▲ +222.5%
2023 0.10x $810.71K $795.33K $7.90 Million ▲ +468.3%
2022 -0.03x $-151.56K $-151.56K $5.44 Million ▼ -108.6%
2021 0.32x $636.06K $636.06K $1.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities