Foodnamoo. Inc (290720) — Cash Flow-to-Debt Ratio
Foodnamoo. Inc (290720) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of ₩-6.29 Billion could theoretically repay 0% of its total liabilities (₩51.57 Billion) in one year. See 290720 FCF to total liabilities ratio 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
Foodnamoo. Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Foodnamoo. Inc across 10 annual periods. For the full cash flow conversion analysis, see Foodnamoo. Inc (290720) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Foodnamoo. Inc (2016–2025)
Year-by-year debt coverage analysis for Foodnamoo. Inc. Check Foodnamoo. Inc earnings quality ratio 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 | ₩-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 | — |