Openbase Inc (049480) — Cash Flow-to-Debt Ratio
Openbase Inc (049480) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.78 Billion could theoretically repay 0% of its total liabilities (₩80.98 Billion) in one year. See Openbase Inc (049480) 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
Openbase Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Openbase Inc across 15 annual periods. Also explore Openbase Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Openbase Inc (2011–2025)
Year-by-year debt coverage analysis for Openbase Inc. For market capitalisation and broader financial context, see how much is Openbase Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-1.20 Billion | ₩80.98 Billion | ▼ -110.3% |
| 2024 | 0.14x | ₩13.60 Billion | ₩94.93 Billion | ▲ +7279.8% |
| 2023 | 0.00x | ₩-151.89 Million | ₩76.10 Billion | ▲ +93.8% |
| 2022 | -0.03x | ₩-2.40 Billion | ₩74.19 Billion | ▼ -111.8% |
| 2021 | 0.27x | ₩24.73 Billion | ₩90.26 Billion | ▲ +124.4% |
| 2020 | 0.12x | ₩9.67 Billion | ₩79.22 Billion | ▼ -23.1% |
| 2019 | 0.16x | ₩11.08 Billion | ₩69.73 Billion | ▲ +1273.5% |
| 2018 | -0.01x | ₩-820.78 Million | ₩60.63 Billion | ▼ -155.0% |
| 2017 | 0.02x | ₩1.69 Billion | ₩68.51 Billion | ▼ -85.6% |
| 2016 | 0.17x | ₩9.63 Billion | ₩56.33 Billion | ▲ +181.9% |
| 2015 | 0.06x | ₩3.54 Billion | ₩58.31 Billion | ▼ -11.4% |
| 2014 | 0.07x | ₩4.07 Billion | ₩59.49 Billion | ▼ -21.4% |
| 2013 | 0.09x | ₩5.49 Billion | ₩63.01 Billion | ▲ +50.3% |
| 2012 | 0.06x | ₩2.07 Billion | ₩35.76 Billion | ▼ -70.5% |
| 2011 | 0.20x | ₩6.56 Billion | ₩33.43 Billion | — |