Mgenplus Co. Ltd. (032790) — Cash Flow-to-Debt Ratio
Mgenplus Co. Ltd. (032790) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ₩-1.35 Billion could theoretically repay 0% of its total liabilities (₩22.39 Billion) in one year. See how financially flexible is Mgenplus Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mgenplus Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mgenplus Co. Ltd. (2007–2025)
Year-by-year debt coverage analysis for Mgenplus Co. Ltd.. Check Mgenplus Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |