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. See 150900 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see FASOO.COM Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for FASOO.COM Co Ltd (2012–2025)
Year-by-year debt coverage analysis for FASOO.COM Co Ltd. Check FASOO.COM Co Ltd (150900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |