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 how financially flexible is Mobiis Co. Ltd 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
Mobiis Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mobiis Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mobiis Co. Ltd (250060) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mobiis Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Mobiis Co. Ltd. Check Mobiis Co. Ltd (250060) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |