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). Check Msscorps Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 6830 operating cash flow.
Annual Financial Flexibility Index for Msscorps Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Msscorps Co Ltd. Explore Msscorps Co Ltd (6830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |