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 strategic asset allocation of Studio City International Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Studio City International Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |