Msscorps Co Ltd Financial Flexibility Index
Msscorps Co Ltd 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). See cash generation quality of Msscorps Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Msscorps Co Ltd (2018–2025)
Financial flexibility index of Msscorps Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Msscorps Co Ltd across 8 annual periods. Check cash flow quality index of Msscorps Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Msscorps Co Ltd Financial Flexibility Index by Year (2018–2025)
Msscorps Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Msscorps Co Ltd. For the full cash flow conversion analysis, see how efficiently does Msscorps Co Ltd generate cash.
| 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 | — |