Studio City International Holdings Ltd (MSC) — Financial Flexibility Index
Studio City International Holdings Ltd (MSC) has a Financial Flexibility Index of 0.01x as of March 2024. Free cash flow of $25.59 Million (operating CF $8.37 Million minus capex $17.21 Million) represents 0% of total liabilities ($2.47 Billion). Check MSC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Studio City International Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Studio City International Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Studio City International Holdings Ltd generate cash.
Annual Financial Flexibility Index for Studio City International Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Studio City International Holdings Ltd. Explore Studio City International Holdings Ltd (MSC) debt coverage 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 | 0.12x | $272.29 Million | $210.32 Million | $2.22 Billion | ▲ +3.6% |
| 2024 | 0.12x | $276.65 Million | $189.90 Million | $2.34 Billion | ▲ +115.1% |
| 2023 | 0.06x | $137.93 Million | $-18.89 Million | $2.51 Billion | ▼ -45.3% |
| 2022 | 0.10x | $273.35 Million | $-178.78 Million | $2.72 Billion | ▼ -10.7% |
| 2021 | 0.11x | $267.64 Million | $-136.84 Million | $2.37 Billion | ▲ +2796.5% |
| 2020 | 0.00x | $6.91 Million | $-181.63 Million | $1.78 Billion | ▼ -98.0% |
| 2019 | 0.20x | $307.09 Million | $228.50 Million | $1.55 Billion | ▲ +15.2% |
| 2018 | 0.17x | $292.76 Million | $139.52 Million | $1.71 Billion | ▲ +234.9% |
| 2017 | 0.05x | $112.11 Million | $68.31 Million | $2.19 Billion | ▼ -10.5% |
| 2016 | 0.06x | $126.31 Million | $14.58 Million | $2.21 Billion | ▼ -82.4% |
| 2015 | 0.32x | $758.02 Million | $-113.05 Million | $2.33 Billion | — |