Mr. Blue Corporation Cash Flow-to-Debt Ratio
Mr. Blue Corporation 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. Check Mr. Blue Corporation cash earnings quality 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 Mr. Blue Corporation (2015–2024)
Cash flow-to-debt ratio of Mr. Blue Corporation from 2015 to 2024. Historical debt coverage capacity for Mr. Blue Corporation across 10 annual periods. Check how aggressively does Mr. Blue Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mr. Blue Corporation Cash Flow-to-Debt Ratio by Year (2015–2024)
Mr. Blue Corporation cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mr. Blue Corporation. For the full cash flow conversion analysis, see Mr. Blue Corporation operating cash flow efficiency.
| 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 | — |