Mobiis Co. Ltd (250060) — Cash Flow-to-Debt Ratio
Mobiis Co. Ltd (250060) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩325.95 Million could theoretically repay 0% of its total liabilities (₩6.34 Billion) in one year. See 250060 FCF generation index 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
Mobiis Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mobiis Co. Ltd across 10 annual periods. Also explore net asset growth rate of Mobiis Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobiis Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Mobiis Co. Ltd. For market capitalisation and broader financial context, see 250060 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | ₩-2.61 Billion | ₩6.34 Billion | ▼ -552.6% |
| 2024 | -0.06x | ₩-950.08 Million | ₩15.06 Billion | ▲ +51.8% |
| 2023 | -0.13x | ₩-4.80 Billion | ₩36.66 Billion | ▼ -234.8% |
| 2022 | -0.04x | ₩-2.10 Billion | ₩53.59 Billion | ▼ -9.4% |
| 2021 | -0.04x | ₩-1.46 Billion | ₩40.80 Billion | ▼ -133.5% |
| 2020 | 0.11x | ₩2.46 Billion | ₩23.04 Billion | ▲ +393.2% |
| 2019 | -0.04x | ₩-606.06 Million | ₩16.66 Billion | ▲ +61.3% |
| 2018 | -0.09x | ₩-314.91 Million | ₩3.35 Billion | ▲ +89.0% |
| 2017 | -0.85x | ₩-844.07 Million | ₩988.50 Million | ▼ -2001.3% |
| 2016 | -0.04x | ₩-39.56 Million | ₩973.40 Million | — |