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). Check 049480 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Openbase Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 049480 market cap.

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