mPLUS Corp Cash Flow-to-Debt Ratio
mPLUS Corp cash flow-to-debt ratio. mPLUS Corp (259630) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-5.70 Billion could theoretically repay 0% of its total liabilities (₩122.63 Billion) in one year. Check mPLUS Corp (259630) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of mPLUS Corp (2015–2025)
Cash flow-to-debt ratio of mPLUS Corp from 2015 to 2025. Historical debt coverage capacity for mPLUS Corp across 11 annual periods. Check 259630 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
mPLUS Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
mPLUS Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for mPLUS Corp. For the full cash flow conversion analysis, see how efficiently does mPLUS Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩62.14 Billion | ₩139.41 Billion | ▲ +555.3% |
| 2024 | -0.10x | ₩-20.39 Billion | ₩208.24 Billion | ▼ -121.8% |
| 2023 | 0.45x | ₩110.58 Billion | ₩246.12 Billion | ▲ +430.1% |
| 2022 | -0.14x | ₩-36.05 Billion | ₩264.88 Billion | ▼ -29.9% |
| 2021 | -0.10x | ₩-13.24 Billion | ₩126.40 Billion | ▼ -229.2% |
| 2020 | 0.08x | ₩6.66 Billion | ₩82.17 Billion | ▲ +152.1% |
| 2019 | -0.16x | ₩-15.63 Billion | ₩100.44 Billion | ▼ -93.8% |
| 2018 | -0.08x | ₩-5.10 Billion | ₩63.53 Billion | ▲ +75.4% |
| 2017 | -0.33x | ₩-8.81 Billion | ₩26.94 Billion | ▼ -398.7% |
| 2016 | 0.11x | ₩3.02 Billion | ₩27.60 Billion | ▲ +587.8% |
| 2015 | -0.02x | ₩-338.55 Million | ₩15.08 Billion | — |