mPLUS Corp (259630) — Cash Flow-to-Debt Ratio
mPLUS Corp (259630) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ₩29.88 Billion could theoretically repay 0% of its total liabilities (₩149.67 Billion) in one year. Explore 259630 long-term asset investment ratio 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
mPLUS Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for mPLUS Corp across 10 annual periods. Also explore 259630 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for mPLUS Corp (2015–2024)
Year-by-year debt coverage analysis for mPLUS Corp. For market capitalisation and broader financial context, see 259630 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |