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. Explore 290720 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |