Foodnamoo. Inc (290720) — Cash Flow-to-Debt Ratio
Foodnamoo. Inc (290720) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of ₩-7.41 Billion could theoretically repay 0% of its total liabilities (₩51.46 Billion) in one year. See 290720 free cash flow to operating cash ratio 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
Foodnamoo. Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Foodnamoo. Inc across 10 annual periods. Also explore Foodnamoo. Inc (290720) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foodnamoo. Inc (2016–2025)
Year-by-year debt coverage analysis for Foodnamoo. Inc. For market capitalisation and broader financial context, see Foodnamoo. Inc stock valuation.
| 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 | — |