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). Also explore how fast is Mr. Blue Corporation growing its equity to track the company's year-over-year net asset growth rate.
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. Check 207760 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |