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. See mPLUS Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 mPLUS Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 mPLUS Corp (259630) market capitalisation.
| 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 | — |