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. Check Openbase Inc (049480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Openbase Inc market cap and net 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 | — |