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. Explore Mobase Electronics Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 012860 asset base for the complete picture of this company's asset base.
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 (012860) total market value.
| 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 | — |