Studio City International Holdings Ltd Financial Flexibility Index
Studio City International Holdings Ltd 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). Explore MSC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Studio City International Holdings Ltd (2015–2025)
Financial flexibility index of Studio City International Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Studio City International Holdings Ltd across 11 annual periods. Check Studio City International Holdings Ltd (MSC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Studio City International Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Studio City International Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Studio City International Holdings Ltd. For the full cash flow conversion analysis, see MSC cash flow metrics.
| 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 | — |