Foodnamoo. Inc Cash Flow-to-Debt Ratio
Foodnamoo. Inc cash flow-to-debt ratio. Foodnamoo. Inc (290720) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-4.29 Billion could theoretically repay 0% of its total liabilities (₩49.90 Billion) in one year. Check Foodnamoo. Inc (290720) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foodnamoo. Inc (2016–2025)
Cash flow-to-debt ratio of Foodnamoo. Inc from 2016 to 2025. Historical debt coverage capacity for Foodnamoo. Inc across 10 annual periods. Check Foodnamoo. Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foodnamoo. Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Foodnamoo. Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Foodnamoo. Inc. For the full cash flow conversion analysis, see how efficiently does Foodnamoo. Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ₩-15.21 Billion | ₩51.46 Billion | ▼ -352.1% |
| 2024 | -0.07x | ₩-6.93 Billion | ₩105.93 Billion | ▲ +72.9% |
| 2023 | -0.24x | ₩-22.43 Billion | ₩93.12 Billion | ▼ -1015.1% |
| 2022 | -0.02x | ₩-1.26 Billion | ₩58.23 Billion | ▲ +96.1% |
| 2021 | -0.55x | ₩-8.70 Billion | ₩15.69 Billion | ▼ -205.5% |
| 2020 | 0.53x | ₩5.36 Billion | ₩10.20 Billion | ▲ +6.9% |
| 2019 | 0.49x | ₩2.99 Billion | ₩6.09 Billion | ▼ -59.2% |
| 2018 | 1.20x | ₩4.57 Billion | ₩3.80 Billion | ▼ -30.0% |
| 2017 | 1.72x | ₩4.25 Billion | ₩2.47 Billion | ▼ -37.7% |
| 2016 | 2.76x | ₩3.25 Billion | ₩1.18 Billion | — |