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 Mr. Blue Corporation (207760) 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
Mr. Blue Corporation Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mr. Blue Corporation across 10 annual periods. For the full cash flow conversion analysis, see Mr. Blue Corporation (207760) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mr. Blue Corporation (2015–2024)
Year-by-year debt coverage analysis for Mr. Blue Corporation. Check 207760 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |