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. See 207760 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Mr. Blue Corporation net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |