Mobileleader Co.Ltd Cash Flow-to-Debt Ratio
Mobileleader Co.Ltd cash flow-to-debt ratio. Mobileleader Co.Ltd (100030) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 0% of its total liabilities (₩23.52 Billion) in one year. Check 100030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobileleader Co.Ltd (2012–2025)
Cash flow-to-debt ratio of Mobileleader Co.Ltd from 2012 to 2025. Historical debt coverage capacity for Mobileleader Co.Ltd across 14 annual periods. Check Mobileleader Co.Ltd (100030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobileleader Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mobileleader Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mobileleader Co.Ltd. For the full cash flow conversion analysis, see Mobileleader Co.Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩6.12 Billion | ₩13.46 Billion | ▼ -2.6% |
| 2024 | 0.47x | ₩4.45 Billion | ₩9.54 Billion | ▲ +9.4% |
| 2023 | 0.43x | ₩4.34 Billion | ₩10.17 Billion | ▼ -51.1% |
| 2022 | 0.87x | ₩10.30 Billion | ₩11.82 Billion | ▲ +226.1% |
| 2021 | 0.27x | ₩5.69 Billion | ₩21.29 Billion | ▲ +59.6% |
| 2020 | 0.17x | ₩3.34 Billion | ₩19.97 Billion | ▼ -85.8% |
| 2019 | 1.18x | ₩8.07 Billion | ₩6.82 Billion | ▲ +26.7% |
| 2018 | 0.93x | ₩3.25 Billion | ₩3.48 Billion | ▲ +44.0% |
| 2017 | 0.65x | ₩1.58 Billion | ₩2.44 Billion | ▼ -3.9% |
| 2016 | 0.67x | ₩2.86 Billion | ₩4.24 Billion | ▲ +1098.5% |
| 2015 | -0.07x | ₩-308.36 Million | ₩4.57 Billion | ▼ -128.2% |
| 2014 | 0.24x | ₩525.63 Million | ₩2.19 Billion | ▼ -83.8% |
| 2013 | 1.48x | ₩5.28 Billion | ₩3.56 Billion | ▲ +88.6% |
| 2012 | 0.79x | ₩3.76 Billion | ₩4.79 Billion | — |