Mobase Electronics Co.Ltd (012860) — Financial Flexibility Index
Mobase Electronics Co.Ltd (012860) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩33.77 Billion (operating CF ₩19.67 Billion minus capex ₩14.11 Billion) represents 0% of total liabilities (₩528.44 Billion). Check 012860 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobase Electronics Co.Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Mobase Electronics Co.Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Mobase Electronics Co.Ltd generate cash.
Annual Financial Flexibility Index for Mobase Electronics Co.Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Mobase Electronics Co.Ltd. Explore 012860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ₩68.83 Billion | ₩22.38 Billion | ₩565.85 Billion | ▲ +68.5% |
| 2023 | 0.07x | ₩41.05 Billion | ₩4.48 Billion | ₩568.55 Billion | ▼ -53.4% |
| 2022 | 0.15x | ₩79.97 Billion | ₩44.68 Billion | ₩516.45 Billion | ▲ +21.6% |
| 2021 | 0.13x | ₩70.33 Billion | ₩37.23 Billion | ₩552.15 Billion | ▼ -2.1% |
| 2020 | 0.13x | ₩68.02 Billion | ₩43.21 Billion | ₩522.81 Billion | ▼ -16.5% |
| 2019 | 0.16x | ₩81.17 Billion | ₩44.99 Billion | ₩521.20 Billion | ▲ +51.3% |
| 2018 | 0.10x | ₩52.78 Billion | ₩10.49 Billion | ₩512.66 Billion | ▼ -55.5% |
| 2017 | 0.23x | ₩104.09 Billion | ₩57.93 Billion | ₩449.57 Billion | ▲ +7.3% |
| 2016 | 0.22x | ₩102.38 Billion | ₩11.19 Billion | ₩474.61 Billion | ▼ -43.0% |
| 2015 | 0.38x | ₩153.45 Billion | ₩42.90 Billion | ₩405.67 Billion | ▲ +44.9% |
| 2014 | 0.26x | ₩87.18 Billion | ₩44.52 Billion | ₩334.01 Billion | ▼ -23.7% |
| 2013 | 0.34x | ₩108.43 Billion | ₩66.63 Billion | ₩316.77 Billion | ▲ +311.3% |
| 2012 | 0.08x | ₩25.27 Billion | ₩2.46 Billion | ₩303.60 Billion | ▼ -67.6% |
| 2010 | 0.26x | ₩60.21 Billion | ₩30.29 Billion | ₩234.70 Billion | ▲ +31.5% |
| 2009 | 0.20x | ₩39.64 Billion | ₩24.49 Billion | ₩203.12 Billion | ▼ -38.5% |
| 2008 | 0.32x | ₩45.68 Billion | ₩26.80 Billion | ₩144.09 Billion | ▲ +19.8% |
| 2007 | 0.26x | ₩36.63 Billion | ₩20.01 Billion | ₩138.45 Billion | ▲ +109.3% |
| 2006 | 0.13x | ₩18.64 Billion | ₩2.83 Billion | ₩147.43 Billion | ▼ -66.1% |
| 2005 | 0.37x | ₩51.44 Billion | ₩27.31 Billion | ₩138.12 Billion | ▲ +56.5% |
| 2004 | 0.24x | ₩27.13 Billion | ₩10.43 Billion | ₩113.98 Billion | ▼ -17.7% |
| 2003 | 0.29x | ₩28.94 Billion | ₩11.71 Billion | ₩100.04 Billion | ▼ -7.3% |
| 2002 | 0.31x | ₩23.94 Billion | ₩12.93 Billion | ₩76.73 Billion | — |