FASOO.COM Co Ltd (150900) — Cash Flow-to-Debt Ratio
FASOO.COM Co Ltd (150900) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of ₩1.57 Billion could theoretically repay 0% of its total liabilities (₩10.13 Billion) in one year. Explore FASOO.COM Co Ltd (150900) long-term investment share 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
FASOO.COM Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FASOO.COM Co Ltd across 14 annual periods. Also explore 150900 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FASOO.COM Co Ltd (2012–2025)
Year-by-year debt coverage analysis for FASOO.COM Co Ltd. For market capitalisation and broader financial context, see FASOO.COM Co Ltd (150900) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩3.27 Billion | ₩10.74 Billion | ▼ -5.6% |
| 2024 | 0.32x | ₩4.57 Billion | ₩14.16 Billion | ▼ -45.7% |
| 2023 | 0.59x | ₩7.08 Billion | ₩11.93 Billion | ▲ +10.2% |
| 2022 | 0.54x | ₩10.60 Billion | ₩19.68 Billion | ▼ -24.9% |
| 2021 | 0.72x | ₩13.45 Billion | ₩18.74 Billion | ▲ +144.0% |
| 2020 | 0.29x | ₩7.76 Billion | ₩26.40 Billion | ▲ +57.7% |
| 2019 | 0.19x | ₩5.71 Billion | ₩30.62 Billion | ▲ +338.0% |
| 2018 | -0.08x | ₩-1.96 Billion | ₩24.98 Billion | ▼ -287.1% |
| 2017 | -0.02x | ₩-552.52 Million | ₩27.31 Billion | ▲ +49.3% |
| 2016 | -0.04x | ₩-992.53 Million | ₩24.88 Billion | ▼ -141.3% |
| 2015 | 0.10x | ₩1.44 Billion | ₩14.94 Billion | ▲ +15.7% |
| 2014 | 0.08x | ₩658.38 Million | ₩7.88 Billion | ▼ -78.7% |
| 2013 | 0.39x | ₩2.90 Billion | ₩7.38 Billion | ▲ +136.2% |
| 2012 | 0.17x | ₩1.40 Billion | ₩8.40 Billion | — |