Mobileleader Co.Ltd (100030) — 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. See Mobileleader Co.Ltd (100030) financial flexibility 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
Mobileleader Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mobileleader Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Mobileleader Co.Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mobileleader Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Mobileleader Co.Ltd. Check 100030 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩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 | — |