Mobileleader Co.Ltd (100030) — Cash Flow-to-Debt Ratio
Mobileleader Co.Ltd (100030) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩284.64 Million could theoretically repay 0% of its total liabilities (₩13.06 Billion) in one year. Explore investment intensity of Mobileleader Co.Ltd 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
Mobileleader Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mobileleader Co.Ltd across 13 annual periods. Also explore Mobileleader Co.Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobileleader Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for Mobileleader Co.Ltd. For market capitalisation and broader financial context, see 100030 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |