FOODWELL Co. Ltd (005670) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

FOODWELL Co. Ltd (005670) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩10.41 Billion could theoretically repay 0% of its total liabilities (₩131.62 Billion) in one year. See FOODWELL Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.41 Billion
KRW

Total Liabilities

₩131.62 Billion
KRW

Data as of

Sep 2025
Most recent filing

FOODWELL Co. Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for FOODWELL Co. Ltd across 18 annual periods. Also explore FOODWELL Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for FOODWELL Co. Ltd (2007–2024)

Year-by-year debt coverage analysis for FOODWELL Co. Ltd. For market capitalisation and broader financial context, see FOODWELL Co. Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.16x ₩21.69 Billion ₩136.71 Billion ▲ +21.0%
2023 0.13x ₩14.72 Billion ₩112.29 Billion ▲ +131.7%
2022 0.06x ₩6.80 Billion ₩120.12 Billion ▼ -34.4%
2021 0.09x ₩5.64 Billion ₩65.38 Billion ▼ -64.9%
2020 0.25x ₩15.15 Billion ₩61.62 Billion ▲ +87.6%
2019 0.13x ₩9.53 Billion ₩72.69 Billion ▼ -12.5%
2018 0.15x ₩12.61 Billion ₩84.22 Billion ▲ +80.4%
2017 0.08x ₩6.96 Billion ₩83.77 Billion ▼ -3.7%
2016 0.09x ₩7.50 Billion ₩87.07 Billion ▼ -34.6%
2015 0.13x ₩8.99 Billion ₩68.24 Billion ▼ -9.2%
2014 0.15x ₩7.99 Billion ₩55.06 Billion ▲ +30.0%
2013 0.11x ₩5.86 Billion ₩52.48 Billion ▲ +49.1%
2012 0.07x ₩4.00 Billion ₩53.37 Billion ▲ +21.1%
2011 0.06x ₩3.40 Billion ₩55.02 Billion ▼ -45.0%
2010 0.11x ₩4.32 Billion ₩38.42 Billion ▲ +36.1%
2009 0.08x ₩2.87 Billion ₩34.78 Billion ▼ -48.7%
2008 0.16x ₩5.47 Billion ₩33.90 Billion ▲ +135.5%
2007 0.07x ₩2.14 Billion ₩31.26 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.