Foodnamoo. Inc (290720) — Financial Flexibility Index
Foodnamoo. Inc (290720) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of ₩-7.37 Billion (operating CF ₩-7.41 Billion minus capex ₩40.24 Million) represents 0% of total liabilities (₩51.46 Billion). Also explore Foodnamoo. Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Foodnamoo. Inc to assess the company's strategic physical and investment asset allocation.
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 how much is Foodnamoo. Inc worth.
| 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 | — |