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. Explore Mobiis Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Mobiis Co. Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |