Mr. Blue Corporation (207760) — Financial Flexibility Index
Mr. Blue Corporation (207760) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-318.28 Million (operating CF ₩-348.73 Million minus capex ₩30.45 Million) represents 0% of total liabilities (₩29.39 Billion). Check Mr. Blue Corporation (207760) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mr. Blue Corporation Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mr. Blue Corporation across 10 annual periods. See 207760 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mr. Blue Corporation (2015–2024)
Year-by-year free cash flow to debt coverage for Mr. Blue Corporation. For the full company profile including market capitalisation, see market cap of Mr. Blue Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-3.59 Billion | ₩-6.18 Billion | ₩36.19 Billion | ▼ -152.9% |
| 2023 | 0.19x | ₩11.15 Billion | ₩3.41 Billion | ₩59.55 Billion | ▲ +36.7% |
| 2022 | 0.14x | ₩9.36 Billion | ₩8.24 Billion | ₩68.28 Billion | ▼ -77.0% |
| 2021 | 0.60x | ₩9.26 Billion | ₩8.66 Billion | ₩15.51 Billion | ▼ -51.0% |
| 2020 | 1.22x | ₩20.57 Billion | ₩18.34 Billion | ₩16.90 Billion | ▲ +32.1% |
| 2019 | 0.92x | ₩17.90 Billion | ₩17.28 Billion | ₩19.41 Billion | ▲ +67.2% |
| 2018 | 0.55x | ₩6.73 Billion | ₩6.27 Billion | ₩12.20 Billion | ▲ +25.3% |
| 2017 | 0.44x | ₩4.03 Billion | ₩3.30 Billion | ₩9.15 Billion | ▼ -68.3% |
| 2016 | 1.39x | ₩10.93 Billion | ₩1.93 Billion | ₩7.88 Billion | ▲ +14.8% |
| 2015 | 1.21x | ₩10.42 Billion | ₩3.49 Billion | ₩8.62 Billion | — |