Mobase Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Mobase Co Ltd financial flexibility index. Mobase Co Ltd (101330) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ₩47.24 Billion (operating CF ₩29.74 Billion minus capex ₩17.50 Billion) represents 0% of total liabilities (₩621.79 Billion). Explore Mobase Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩47.24 Billion
Operating CF − Capex

Total Liabilities

₩621.79 Billion
KRW

Capital Expenditures

₩17.50 Billion
KRW

Financial Flexibility Index of Mobase Co Ltd (2009–2024)

Financial flexibility index of Mobase Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Mobase Co Ltd across 16 annual periods. Check cash flow reinvestment rate of Mobase Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Mobase Co Ltd Financial Flexibility Index by Year (2009–2024)

Mobase Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Mobase Co Ltd. For the full cash flow conversion analysis, see Mobase Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩151.97 Billion ₩90.22 Billion ₩751.21 Billion ▲ +22.8%
2023 0.16x ₩102.48 Billion ₩52.01 Billion ₩622.09 Billion ▼ -25.1%
2022 0.22x ₩152.22 Billion ₩97.16 Billion ₩692.06 Billion ▲ +50.4%
2021 0.15x ₩107.05 Billion ₩64.61 Billion ₩731.99 Billion ▼ -14.5%
2020 0.17x ₩121.62 Billion ₩76.19 Billion ₩711.28 Billion ▼ -1.1%
2019 0.17x ₩124.91 Billion ₩82.69 Billion ₩722.60 Billion ▼ -74.5%
2018 0.68x ₩50.71 Billion ₩26.77 Billion ₩74.70 Billion ▼ -46.1%
2017 1.26x ₩56.78 Billion ₩27.15 Billion ₩45.08 Billion ▼ -19.4%
2016 1.56x ₩66.59 Billion ₩36.72 Billion ₩42.59 Billion ▲ +21.7%
2015 1.28x ₩36.30 Billion ₩23.33 Billion ₩28.26 Billion ▼ -34.0%
2014 1.95x ₩75.70 Billion ₩38.65 Billion ₩38.90 Billion ▲ +45.3%
2013 1.34x ₩81.35 Billion ₩37.81 Billion ₩60.74 Billion ▲ +56.5%
2012 0.86x ₩41.04 Billion ₩26.67 Billion ₩47.95 Billion ▲ +96.4%
2011 0.44x ₩25.70 Billion ₩18.00 Billion ₩58.98 Billion ▼ -24.0%
2010 0.57x ₩28.36 Billion ₩6.79 Billion ₩49.47 Billion ▼ -17.4%
2009 0.69x ₩27.94 Billion ₩15.81 Billion ₩40.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities