Openbase Inc Financial Flexibility Index

Latest as of June 2026: -0.02x

Openbase Inc financial flexibility index. Openbase Inc (049480) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-1.62 Billion (operating CF ₩-2.37 Billion minus capex ₩750.23 Million) represents 0% of total liabilities (₩87.70 Billion). See Openbase Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.62 Billion
Operating CF − Capex

Total Liabilities

₩87.70 Billion
KRW

Capital Expenditures

₩750.23 Million
KRW

Financial Flexibility Index of Openbase Inc (2011–2025)

Financial flexibility index of Openbase Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Openbase Inc across 15 annual periods. Check Openbase Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Openbase Inc Financial Flexibility Index by Year (2011–2025)

Openbase Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Openbase Inc. For the full cash flow conversion analysis, see 049480 cash flow conversion.

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