Msscorps Co Ltd (6830) — Financial Flexibility Index
Msscorps Co Ltd (6830) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of NT$510.62 Million (operating CF NT$216.21 Million minus capex NT$294.40 Million) represents 0% of total liabilities (NT$3.20 Billion). Also explore 6830 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Msscorps Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Msscorps Co Ltd across 8 annual periods. Check Msscorps Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Msscorps Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Msscorps Co Ltd. For the full company profile including market capitalisation, see Msscorps Co Ltd (6830) total market value.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | NT$1.92 Billion | NT$742.84 Million | NT$3.20 Billion | ▼ -28.5% |
| 2024 | 0.84x | NT$2.33 Billion | NT$694.88 Million | NT$2.78 Billion | ▼ -15.7% |
| 2023 | 1.00x | NT$1.68 Billion | NT$657.65 Million | NT$1.69 Billion | ▼ -0.3% |
| 2022 | 1.00x | NT$1.25 Billion | NT$663.07 Million | NT$1.26 Billion | ▼ -18.9% |
| 2021 | 1.23x | NT$1.25 Billion | NT$619.98 Million | NT$1.02 Billion | ▲ +1.7% |
| 2020 | 1.21x | NT$918.99 Million | NT$476.32 Million | NT$758.22 Million | ▼ -5.2% |
| 2019 | 1.28x | NT$764.00 Million | NT$302.98 Million | NT$597.54 Million | ▲ +117.1% |
| 2018 | 0.59x | NT$302.23 Million | NT$176.31 Million | NT$513.25 Million | — |