Me2on Co. Ltd Cash Flow-to-Debt Ratio
Me2on Co. Ltd 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. Check Me2on Co. Ltd (201490) cash earnings ratio 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 Me2on Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Me2on Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Me2on Co. Ltd across 11 annual periods. Check how aggressively does Me2on Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Me2on Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Me2on Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Me2on Co. Ltd. For the full cash flow conversion analysis, see 201490 cash flow metrics.
| 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 | — |