meerecompany Incorporated Cash Flow-to-Debt Ratio
meerecompany Incorporated cash flow-to-debt ratio. meerecompany Incorporated (049950) has a Cash Flow-to-Debt Ratio of -0.63x as of September 2025, meaning its operating cash flow of ₩-12.67 Billion could theoretically repay -1% of its total liabilities (₩20.09 Billion) in one year. Check meerecompany Incorporated cash flow quality index 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 meerecompany Incorporated (2012–2024)
Cash flow-to-debt ratio of meerecompany Incorporated from 2012 to 2024. Historical debt coverage capacity for meerecompany Incorporated across 13 annual periods. Check meerecompany Incorporated (049950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
meerecompany Incorporated Cash Flow-to-Debt Ratio by Year (2012–2024)
meerecompany Incorporated cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for meerecompany Incorporated. For the full cash flow conversion analysis, see meerecompany Incorporated cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | ₩-5.16 Billion | ₩23.18 Billion | ▼ -355.8% |
| 2023 | -0.05x | ₩-1.08 Billion | ₩22.04 Billion | ▼ -117.4% |
| 2022 | 0.28x | ₩10.68 Billion | ₩38.07 Billion | ▼ -35.3% |
| 2021 | 0.43x | ₩24.57 Billion | ₩56.65 Billion | ▲ +174.3% |
| 2020 | -0.58x | ₩-14.85 Billion | ₩25.45 Billion | ▼ -178.7% |
| 2019 | 0.74x | ₩15.47 Billion | ₩20.86 Billion | ▲ +331.0% |
| 2018 | 0.17x | ₩6.62 Billion | ₩38.50 Billion | ▼ -71.0% |
| 2017 | 0.59x | ₩39.04 Billion | ₩65.80 Billion | ▲ +1521.6% |
| 2016 | -0.04x | ₩-1.18 Billion | ₩28.24 Billion | ▲ +60.6% |
| 2015 | -0.11x | ₩-2.62 Billion | ₩24.75 Billion | ▲ +14.0% |
| 2014 | -0.12x | ₩-2.66 Billion | ₩21.64 Billion | ▼ -107.2% |
| 2013 | 1.72x | ₩33.58 Billion | ₩19.52 Billion | ▲ +2220.8% |
| 2012 | 0.07x | ₩3.00 Billion | ₩40.53 Billion | — |