Studio City International Holdings Ltd (MSC) — Financial Flexibility Index

Latest as of March 2024: 0.01x

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). Also explore Studio City International Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$25.59 Million
Operating CF − Capex

Total Liabilities

$2.47 Billion
USD

Capital Expenditures

$17.21 Million
USD

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. Check MSC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MSC market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities