FarmStory Co. Ltd (027710) — Cash Flow-to-Debt Ratio
FarmStory Co. Ltd (027710) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩11.50 Billion could theoretically repay 0% of its total liabilities (₩624.56 Billion) in one year. See 027710 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FarmStory Co. Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for FarmStory Co. Ltd across 18 annual periods. Also explore 027710 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FarmStory Co. Ltd (2002–2024)
Year-by-year debt coverage analysis for FarmStory Co. Ltd. For market capitalisation and broader financial context, see 027710 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩28.28 Billion | ₩740.30 Billion | ▲ +288.0% |
| 2023 | -0.02x | ₩-13.87 Billion | ₩682.70 Billion | ▲ +80.4% |
| 2022 | -0.10x | ₩-79.64 Billion | ₩770.25 Billion | ▼ -11.4% |
| 2021 | -0.09x | ₩-58.60 Billion | ₩631.28 Billion | ▼ -518.5% |
| 2020 | 0.02x | ₩9.96 Billion | ₩448.78 Billion | ▼ -62.2% |
| 2019 | 0.06x | ₩28.12 Billion | ₩479.29 Billion | ▲ +144.2% |
| 2018 | -0.13x | ₩-67.58 Billion | ₩509.74 Billion | ▼ -276.5% |
| 2017 | 0.08x | ₩31.03 Billion | ₩413.00 Billion | ▼ -53.6% |
| 2016 | 0.16x | ₩85.28 Billion | ₩526.27 Billion | ▲ +688.0% |
| 2015 | -0.03x | ₩-18.09 Billion | ₩656.41 Billion | ▼ -46.5% |
| 2014 | -0.02x | ₩-12.41 Billion | ₩659.72 Billion | ▼ -131.7% |
| 2013 | 0.06x | ₩34.46 Billion | ₩580.58 Billion | ▲ +96.8% |
| 2011 | 0.03x | ₩16.84 Billion | ₩558.47 Billion | ▼ -58.0% |
| 2009 | 0.07x | ₩21.01 Billion | ₩292.82 Billion | ▲ +854.6% |
| 2005 | 0.01x | ₩955.80 Million | ₩127.19 Billion | ▼ -97.7% |
| 2004 | 0.32x | ₩35.48 Billion | ₩109.56 Billion | ▲ +768.9% |
| 2003 | 0.04x | ₩2.73 Billion | ₩73.31 Billion | ▼ -51.5% |
| 2002 | 0.08x | ₩3.21 Billion | ₩41.79 Billion | — |