Mr. Blue Corporation (207760) — Cash Flow-to-Debt Ratio
Mr. Blue Corporation (207760) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-348.73 Million could theoretically repay 0% of its total liabilities (₩29.39 Billion) in one year. Explore 207760 long-term investment intensity 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
Mr. Blue Corporation Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mr. Blue Corporation across 10 annual periods. Also explore 207760 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mr. Blue Corporation (2015–2024)
Year-by-year debt coverage analysis for Mr. Blue Corporation. For market capitalisation and broader financial context, see Mr. Blue Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ₩-6.18 Billion | ₩36.19 Billion | ▼ -397.8% |
| 2023 | 0.06x | ₩3.41 Billion | ₩59.55 Billion | ▼ -52.5% |
| 2022 | 0.12x | ₩8.24 Billion | ₩68.28 Billion | ▼ -78.4% |
| 2021 | 0.56x | ₩8.66 Billion | ₩15.51 Billion | ▼ -48.5% |
| 2020 | 1.09x | ₩18.34 Billion | ₩16.90 Billion | ▲ +21.9% |
| 2019 | 0.89x | ₩17.28 Billion | ₩19.41 Billion | ▲ +73.2% |
| 2018 | 0.51x | ₩6.27 Billion | ₩12.20 Billion | ▲ +42.3% |
| 2017 | 0.36x | ₩3.30 Billion | ₩9.15 Billion | ▲ +47.0% |
| 2016 | 0.25x | ₩1.93 Billion | ₩7.88 Billion | ▼ -39.3% |
| 2015 | 0.40x | ₩3.49 Billion | ₩8.62 Billion | — |