Mobiis Co. Ltd Cash Flow-to-Debt Ratio
Mobiis Co. Ltd 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. Check total reinvestment intensity of Mobiis Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobiis Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Mobiis Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Mobiis Co. Ltd across 10 annual periods. Check Mobiis Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mobiis Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Mobiis Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mobiis Co. Ltd. For the full cash flow conversion analysis, see Mobiis Co. Ltd cash flow conversion.
| 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 | — |