mPLUS Corp (259630) — Financial Flexibility Index
mPLUS Corp (259630) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩30.70 Billion (operating CF ₩29.88 Billion minus capex ₩818.35 Million) represents 0% of total liabilities (₩149.67 Billion). Check 259630 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
mPLUS Corp Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for mPLUS Corp across 10 annual periods. See mPLUS Corp (259630) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for mPLUS Corp (2015–2024)
Year-by-year free cash flow to debt coverage for mPLUS Corp. For the full company profile including market capitalisation, see mPLUS Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |