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 how strategically is Foodnamoo. Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 290720 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foodnamoo. Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Foodnamoo. Inc. For the full company profile including market capitalisation, see 290720 stock market capitalisation.
| 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 | — |