M2N Co.Ltd Cash Flow-to-Debt Ratio
M2N Co.Ltd 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. Check earnings quality score of M2N Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M2N Co.Ltd (2014–2024)
Cash flow-to-debt ratio of M2N Co.Ltd from 2014 to 2024. Historical debt coverage capacity for M2N Co.Ltd across 11 annual periods. Check 033310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
M2N Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
M2N Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for M2N Co.Ltd. For the full cash flow conversion analysis, see how efficiently does M2N Co.Ltd generate cash.
| 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 | — |