Mobase Co Ltd Cash Flow-to-Debt Ratio
Mobase Co Ltd 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. Check cash flow reinvestment rate of Mobase Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobase Co Ltd (2009–2024)
Cash flow-to-debt ratio of Mobase Co Ltd from 2009 to 2024. Historical debt coverage capacity for Mobase Co Ltd across 16 annual periods. Check Mobase Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mobase Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Mobase Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Mobase Co Ltd. For the full cash flow conversion analysis, see Mobase Co Ltd (101330) cash flow conversion.
| 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 | — |