mPLUS Corp Financial Flexibility Index
mPLUS Corp financial flexibility index. mPLUS Corp (259630) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₩-5.50 Billion (operating CF ₩-5.70 Billion minus capex ₩197.73 Million) represents 0% of total liabilities (₩122.63 Billion). See mPLUS Corp (259630) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of mPLUS Corp (2015–2025)
Financial flexibility index of mPLUS Corp from 2015 to 2025. Historical Financial Flexibility Index trend for mPLUS Corp across 11 annual periods. Check 259630 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
mPLUS Corp Financial Flexibility Index by Year (2015–2025)
mPLUS Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for mPLUS Corp. For the full cash flow conversion analysis, see 259630 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ₩66.54 Billion | ₩62.14 Billion | ₩139.41 Billion | ▲ +1445.1% |
| 2024 | -0.04x | ₩-7.39 Billion | ₩-20.39 Billion | ₩208.24 Billion | ▼ -107.2% |
| 2023 | 0.50x | ₩121.87 Billion | ₩110.58 Billion | ₩246.12 Billion | ▲ +490.6% |
| 2022 | -0.13x | ₩-33.58 Billion | ₩-36.05 Billion | ₩264.88 Billion | ▼ -36.8% |
| 2021 | -0.09x | ₩-11.72 Billion | ₩-13.24 Billion | ₩126.40 Billion | ▼ -170.7% |
| 2020 | 0.13x | ₩10.77 Billion | ₩6.66 Billion | ₩82.17 Billion | ▲ +392.8% |
| 2019 | -0.04x | ₩-4.50 Billion | ₩-15.63 Billion | ₩100.44 Billion | ▼ -164.2% |
| 2018 | 0.07x | ₩4.43 Billion | ₩-5.10 Billion | ₩63.53 Billion | ▲ +146.6% |
| 2017 | -0.15x | ₩-4.03 Billion | ₩-8.81 Billion | ₩26.94 Billion | ▼ -215.9% |
| 2016 | 0.13x | ₩3.56 Billion | ₩3.02 Billion | ₩27.60 Billion | ▲ +1023.0% |
| 2015 | -0.01x | ₩-210.75 Million | ₩-338.55 Million | ₩15.08 Billion | — |