meerecompany Incorporated (049950) — 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. Explore meerecompany Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
meerecompany Incorporated Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for meerecompany Incorporated across 13 annual periods. Also explore total assets of meerecompany Incorporated for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for meerecompany Incorporated (2012–2024)
Year-by-year debt coverage analysis for meerecompany Incorporated. For market capitalisation and broader financial context, see market cap of meerecompany Incorporated.
| 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 | — |