FarmStory Co. Ltd (027710) — Cash Flow-to-Debt Ratio
FarmStory Co. Ltd (027710) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩25.22 Billion could theoretically repay 0% of its total liabilities (₩618.55 Billion) in one year. Explore 027710 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FarmStory Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for FarmStory Co. Ltd across 19 annual periods. Also explore 027710 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FarmStory Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for FarmStory Co. Ltd. For market capitalisation and broader financial context, see 027710 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩77.39 Billion | ₩630.88 Billion | ▲ +221.1% |
| 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 | — |