M2N Co.Ltd (033310) — Cash Flow-to-Debt Ratio
M2N Co.Ltd (033310) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-55.97 Million could theoretically repay 0% of its total liabilities (₩46.43 Billion) in one year. See M2N Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M2N Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for M2N Co.Ltd across 11 annual periods. Also explore M2N Co.Ltd (033310) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M2N Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for M2N Co.Ltd. For market capitalisation and broader financial context, see M2N Co.Ltd (033310) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩3.40 Billion | ₩36.42 Billion | ▼ -53.7% |
| 2023 | 0.20x | ₩8.28 Billion | ₩41.06 Billion | ▲ +282.2% |
| 2022 | -0.11x | ₩-5.24 Billion | ₩47.37 Billion | ▼ -386.5% |
| 2021 | -0.02x | ₩-1.38 Billion | ₩60.48 Billion | ▼ -254.9% |
| 2020 | 0.01x | ₩864.28 Million | ₩58.88 Billion | ▼ -74.0% |
| 2019 | 0.06x | ₩2.44 Billion | ₩43.22 Billion | ▲ +24.2% |
| 2018 | 0.05x | ₩2.06 Billion | ₩45.32 Billion | ▲ +2.1% |
| 2017 | 0.04x | ₩1.81 Billion | ₩40.63 Billion | ▼ -65.4% |
| 2016 | 0.13x | ₩5.25 Billion | ₩40.84 Billion | ▲ +1.6% |
| 2015 | 0.13x | ₩4.19 Billion | ₩33.12 Billion | ▼ -33.5% |
| 2014 | 0.19x | ₩6.41 Billion | ₩33.65 Billion | — |