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 049950 free cash flow generation 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
meerecompany Incorporated Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for meerecompany Incorporated across 13 annual periods. Also explore meerecompany Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
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 049950 market cap overview.
| 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 | — |