Mgenplus Co. Ltd. (032790) — Cash Flow-to-Debt Ratio
Mgenplus Co. Ltd. (032790) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-2.75 Billion could theoretically repay 0% of its total liabilities (₩26.89 Billion) in one year. Explore 032790 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mgenplus Co. Ltd. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mgenplus Co. Ltd. across 12 annual periods. Also explore Mgenplus Co. Ltd. (032790) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mgenplus Co. Ltd. (2007–2025)
Year-by-year debt coverage analysis for Mgenplus Co. Ltd.. For market capitalisation and broader financial context, see how much is Mgenplus Co. Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-2.78 Billion | ₩26.16 Billion | ▲ +51.4% |
| 2024 | -0.22x | ₩-5.98 Billion | ₩27.30 Billion | ▼ -220.3% |
| 2023 | -0.07x | ₩-2.07 Billion | ₩30.30 Billion | ▼ -261.5% |
| 2022 | 0.04x | ₩1.25 Billion | ₩29.47 Billion | ▲ +157.2% |
| 2018 | -0.07x | ₩-2.49 Billion | ₩33.70 Billion | ▲ +84.3% |
| 2017 | -0.47x | ₩-6.36 Billion | ₩13.45 Billion | ▼ -399.3% |
| 2016 | -0.09x | ₩-1.70 Billion | ₩17.96 Billion | ▲ +46.0% |
| 2015 | -0.18x | ₩-3.28 Billion | ₩18.67 Billion | ▼ -414.7% |
| 2014 | 0.06x | ₩1.23 Billion | ₩22.00 Billion | ▲ +20.9% |
| 2013 | 0.05x | ₩1.24 Billion | ₩26.98 Billion | ▼ -83.0% |
| 2008 | 0.27x | ₩7.43 Billion | ₩27.36 Billion | ▲ +823.5% |
| 2007 | 0.03x | ₩745.57 Million | ₩25.37 Billion | — |