mPLUS Corp (259630) — 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). Check 259630 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
mPLUS Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for mPLUS Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of mPLUS Corp.
Annual Financial Flexibility Index for mPLUS Corp (2015–2025)
Year-by-year free cash flow to debt coverage for mPLUS Corp. Explore mPLUS Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |