FASOO.COM Co Ltd (150900) — Cash Flow-to-Debt Ratio
FASOO.COM Co Ltd (150900) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩10.74 Billion) in one year. See 150900 free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 150900 market cap.
| 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 | — |