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. Explore 101330 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Mobase Co Ltd 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 | — |