Mobase Electronics Co.Ltd (012860) — Cash Flow-to-Debt Ratio
Mobase Electronics Co.Ltd (012860) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩19.67 Billion could theoretically repay 0% of its total liabilities (₩528.44 Billion) in one year. See 012860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobase Electronics Co.Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Mobase Electronics Co.Ltd across 22 annual periods. Also explore net asset momentum of Mobase Electronics Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year debt coverage analysis for Mobase Electronics Co.Ltd. For market capitalisation and broader financial context, see Mobase Electronics Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩22.38 Billion | ₩565.85 Billion | ▲ +401.9% |
| 2023 | 0.01x | ₩4.48 Billion | ₩568.55 Billion | ▼ -90.9% |
| 2022 | 0.09x | ₩44.68 Billion | ₩516.45 Billion | ▲ +28.3% |
| 2021 | 0.07x | ₩37.23 Billion | ₩552.15 Billion | ▼ -18.4% |
| 2020 | 0.08x | ₩43.21 Billion | ₩522.81 Billion | ▼ -4.3% |
| 2019 | 0.09x | ₩44.99 Billion | ₩521.20 Billion | ▲ +321.7% |
| 2018 | 0.02x | ₩10.49 Billion | ₩512.66 Billion | ▼ -84.1% |
| 2017 | 0.13x | ₩57.93 Billion | ₩449.57 Billion | ▲ +446.6% |
| 2016 | 0.02x | ₩11.19 Billion | ₩474.61 Billion | ▼ -77.7% |
| 2015 | 0.11x | ₩42.90 Billion | ₩405.67 Billion | ▼ -20.6% |
| 2014 | 0.13x | ₩44.52 Billion | ₩334.01 Billion | ▼ -36.6% |
| 2013 | 0.21x | ₩66.63 Billion | ₩316.77 Billion | ▲ +2501.3% |
| 2012 | 0.01x | ₩2.46 Billion | ₩303.60 Billion | ▼ -93.7% |
| 2010 | 0.13x | ₩30.29 Billion | ₩234.70 Billion | ▲ +7.0% |
| 2009 | 0.12x | ₩24.49 Billion | ₩203.12 Billion | ▼ -35.2% |
| 2008 | 0.19x | ₩26.80 Billion | ₩144.09 Billion | ▲ +28.7% |
| 2007 | 0.14x | ₩20.01 Billion | ₩138.45 Billion | ▲ +653.2% |
| 2006 | 0.02x | ₩2.83 Billion | ₩147.43 Billion | ▼ -90.3% |
| 2005 | 0.20x | ₩27.31 Billion | ₩138.12 Billion | ▲ +116.1% |
| 2004 | 0.09x | ₩10.43 Billion | ₩113.98 Billion | ▼ -21.9% |
| 2003 | 0.12x | ₩11.71 Billion | ₩100.04 Billion | ▼ -30.5% |
| 2002 | 0.17x | ₩12.93 Billion | ₩76.73 Billion | — |