Mobase Co Ltd (101330) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check 101330 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Mobase Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Mobase Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mobase Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Mobase Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Mobase Co Ltd. Explore debt repayment capacity of Mobase Co Ltd to assess how comfortably operating cash covers total debt obligations.

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