Foodnamoo. Inc (290720) — Financial Flexibility Index
Foodnamoo. Inc (290720) has a Financial Flexibility Index of -0.12x as of March 2026. Free cash flow of ₩-5.93 Billion (operating CF ₩-6.29 Billion minus capex ₩360.79 Million) represents 0% of total liabilities (₩51.57 Billion). Check cash flow reinvestment rate of Foodnamoo. Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foodnamoo. Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Foodnamoo. Inc across 10 annual periods. For the full cash flow conversion analysis, see 290720 cash generation efficiency.
Annual Financial Flexibility Index for Foodnamoo. Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Foodnamoo. Inc. Explore how well can Foodnamoo. Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | ₩-13.79 Billion | ₩-15.21 Billion | ₩51.46 Billion | ▼ -765.8% |
| 2024 | -0.03x | ₩-3.28 Billion | ₩-6.93 Billion | ₩105.93 Billion | ▲ +83.2% |
| 2023 | -0.18x | ₩-17.13 Billion | ₩-22.43 Billion | ₩93.12 Billion | ▼ -160.0% |
| 2022 | 0.31x | ₩17.87 Billion | ₩-1.26 Billion | ₩58.23 Billion | ▲ +663.6% |
| 2021 | -0.05x | ₩-854.24 Million | ₩-8.70 Billion | ₩15.69 Billion | ▼ -109.0% |
| 2020 | 0.60x | ₩6.17 Billion | ₩5.36 Billion | ₩10.20 Billion | ▼ -12.1% |
| 2019 | 0.69x | ₩4.19 Billion | ₩2.99 Billion | ₩6.09 Billion | ▼ -59.3% |
| 2018 | 1.69x | ₩6.42 Billion | ₩4.57 Billion | ₩3.80 Billion | ▼ -38.9% |
| 2017 | 2.77x | ₩6.83 Billion | ₩4.25 Billion | ₩2.47 Billion | ▼ -35.1% |
| 2016 | 4.26x | ₩5.02 Billion | ₩3.25 Billion | ₩1.18 Billion | — |