Mobase Co Ltd (101330) — Cash Flow-to-Debt Ratio
Mobase Co Ltd (101330) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩29.74 Billion could theoretically repay 0% of its total liabilities (₩621.79 Billion) in one year. See 101330 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobase Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mobase Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mobase Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mobase Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Mobase Co Ltd. Check Mobase Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩90.22 Billion | ₩751.21 Billion | ▲ +43.6% |
| 2023 | 0.08x | ₩52.01 Billion | ₩622.09 Billion | ▼ -40.4% |
| 2022 | 0.14x | ₩97.16 Billion | ₩692.06 Billion | ▲ +59.1% |
| 2021 | 0.09x | ₩64.61 Billion | ₩731.99 Billion | ▼ -17.6% |
| 2020 | 0.11x | ₩76.19 Billion | ₩711.28 Billion | ▼ -6.4% |
| 2019 | 0.11x | ₩82.69 Billion | ₩722.60 Billion | ▼ -68.1% |
| 2018 | 0.36x | ₩26.77 Billion | ₩74.70 Billion | ▼ -40.5% |
| 2017 | 0.60x | ₩27.15 Billion | ₩45.08 Billion | ▼ -30.1% |
| 2016 | 0.86x | ₩36.72 Billion | ₩42.59 Billion | ▲ +4.4% |
| 2015 | 0.83x | ₩23.33 Billion | ₩28.26 Billion | ▼ -16.9% |
| 2014 | 0.99x | ₩38.65 Billion | ₩38.90 Billion | ▲ +59.6% |
| 2013 | 0.62x | ₩37.81 Billion | ₩60.74 Billion | ▲ +11.9% |
| 2012 | 0.56x | ₩26.67 Billion | ₩47.95 Billion | ▲ +82.3% |
| 2011 | 0.31x | ₩18.00 Billion | ₩58.98 Billion | ▲ +122.5% |
| 2010 | 0.14x | ₩6.79 Billion | ₩49.47 Billion | ▼ -65.1% |
| 2009 | 0.39x | ₩15.81 Billion | ₩40.25 Billion | — |