Mobase Electronics Co.Ltd Cash Flow-to-Debt Ratio
Mobase Electronics Co.Ltd 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. Check Mobase Electronics Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobase Electronics Co.Ltd (2002–2024)
Cash flow-to-debt ratio of Mobase Electronics Co.Ltd from 2002 to 2024. Historical debt coverage capacity for Mobase Electronics Co.Ltd across 22 annual periods. Check 012860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mobase Electronics Co.Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Mobase Electronics Co.Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Mobase Electronics Co.Ltd. For the full cash flow conversion analysis, see Mobase Electronics Co.Ltd cash flow conversion.
| 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 | — |