Openbase Inc Cash Flow-to-Debt Ratio
Openbase Inc cash flow-to-debt ratio. Openbase Inc (049480) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-2.37 Billion could theoretically repay 0% of its total liabilities (₩87.70 Billion) in one year. Check earnings quality score of Openbase Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Openbase Inc (2011–2025)
Cash flow-to-debt ratio of Openbase Inc from 2011 to 2025. Historical debt coverage capacity for Openbase Inc across 15 annual periods. Check 049480 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Openbase Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Openbase Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Openbase Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Openbase Inc.
| 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 | — |