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 6830 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Msscorps Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 6830 market cap.
| 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 | — |