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. See financial flexibility index of meerecompany Incorporated to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see meerecompany Incorporated operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for meerecompany Incorporated (2012–2024)
Year-by-year debt coverage analysis for meerecompany Incorporated. Check meerecompany Incorporated (049950) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |