Openbase Inc (049480) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Openbase Inc (049480) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩1.85 Billion (operating CF ₩1.50 Billion minus capex ₩345.84 Million) represents 0% of total liabilities (₩97.67 Billion). Check Openbase Inc (049480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.85 Billion
Operating CF − Capex

Total Liabilities

₩97.67 Billion
KRW

Capital Expenditures

₩345.84 Million
KRW

Openbase Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Openbase Inc across 15 annual periods. For the full cash flow conversion analysis, see Openbase Inc operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Openbase Inc. Explore Openbase Inc (049480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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