Me2on Co. Ltd (201490) — Cash Flow-to-Debt Ratio
Me2on Co. Ltd (201490) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩2.65 Billion could theoretically repay 0% of its total liabilities (₩25.86 Billion) in one year. See 201490 free cash flow debt coverage 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
Me2on Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Me2on Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 201490 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Me2on Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Me2on Co. Ltd. Check 201490 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ₩20.05 Billion | ₩22.72 Billion | ▲ +413.8% |
| 2024 | 0.17x | ₩24.78 Billion | ₩144.32 Billion | ▼ -4.7% |
| 2023 | 0.18x | ₩23.40 Billion | ₩129.84 Billion | ▼ -82.2% |
| 2022 | 1.01x | ₩31.32 Billion | ₩31.00 Billion | ▲ +304.3% |
| 2021 | 0.25x | ₩30.55 Billion | ₩122.24 Billion | ▼ -4.2% |
| 2020 | 0.26x | ₩32.11 Billion | ₩123.08 Billion | ▼ -42.7% |
| 2019 | 0.46x | ₩47.73 Billion | ₩104.73 Billion | ▲ +25.1% |
| 2018 | 0.36x | ₩30.28 Billion | ₩83.12 Billion | ▲ +1452.7% |
| 2017 | 0.02x | ₩2.18 Billion | ₩93.03 Billion | ▼ -97.6% |
| 2016 | 0.96x | ₩1.76 Billion | ₩1.83 Billion | ▼ -38.7% |
| 2015 | 1.57x | ₩4.91 Billion | ₩3.14 Billion | — |