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 Mobase Co Ltd free cash flow generation 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
Mobase Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Mobase Co Ltd across 16 annual periods. Also explore Mobase Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobase Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Mobase Co Ltd. For market capitalisation and broader financial context, see 101330 stock market capitalisation.
| 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 | — |