mPLUS Corp (259630) — 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. See mPLUS Corp free cash flow to debt ratio 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
mPLUS Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for mPLUS Corp across 11 annual periods. For the full cash flow conversion analysis, see mPLUS Corp (259630) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for mPLUS Corp (2015–2025)
Year-by-year debt coverage analysis for mPLUS Corp. Check mPLUS Corp (259630) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ₩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 | — |