Openbase Inc (049480) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Openbase Inc (049480) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩4.70 Billion (operating CF ₩1.78 Billion minus capex ₩2.92 Billion) represents 0% of total liabilities (₩80.98 Billion). Also explore 049480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.70 Billion
Operating CF − Capex

Total Liabilities

₩80.98 Billion
KRW

Capital Expenditures

₩2.92 Billion
KRW

Openbase Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Openbase Inc across 15 annual periods. Check 049480 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Openbase Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Openbase Inc. For the full company profile including market capitalisation, see Openbase Inc (049480) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩3.06 Billion ₩-1.20 Billion ₩80.98 Billion ▼ -79.8%
2024 0.19x ₩17.81 Billion ₩13.60 Billion ₩94.93 Billion ▲ +466.1%
2023 0.03x ₩2.52 Billion ₩-151.89 Million ₩76.10 Billion ▲ +672.1%
2022 0.00x ₩318.48 Million ₩-2.40 Billion ₩74.19 Billion ▼ -98.5%
2021 0.28x ₩25.10 Billion ₩24.73 Billion ₩90.26 Billion ▲ +110.8%
2020 0.13x ₩10.45 Billion ₩9.67 Billion ₩79.22 Billion ▼ -20.4%
2019 0.17x ₩11.55 Billion ₩11.08 Billion ₩69.73 Billion ▲ +1532.9%
2018 0.01x ₩615.14 Million ₩-820.78 Million ₩60.63 Billion ▼ -79.6%
2017 0.05x ₩3.41 Billion ₩1.69 Billion ₩68.51 Billion ▼ -80.9%
2016 0.26x ₩14.66 Billion ₩9.63 Billion ₩56.33 Billion ▲ +290.7%
2015 0.07x ₩3.88 Billion ₩3.54 Billion ₩58.31 Billion ▼ -17.4%
2014 0.08x ₩4.80 Billion ₩4.07 Billion ₩59.49 Billion ▼ -17.3%
2013 0.10x ₩6.15 Billion ₩5.49 Billion ₩63.01 Billion ▼ -71.0%
2012 0.34x ₩12.02 Billion ₩2.07 Billion ₩35.76 Billion ▲ +55.8%
2011 0.22x ₩7.21 Billion ₩6.56 Billion ₩33.43 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities