M2I Corporation (347890) — Cash Flow-to-Debt Ratio
M2I Corporation (347890) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩2.51 Billion could theoretically repay 0% of its total liabilities (₩85.04 Billion) in one year. See M2I Corporation free cash flow to debt ratio 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
M2I Corporation Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for M2I Corporation across 8 annual periods. For the full cash flow conversion analysis, see M2I Corporation operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for M2I Corporation (2018–2025)
Year-by-year debt coverage analysis for M2I Corporation. Check 347890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-539.58 Million | ₩73.86 Billion | ▼ -100.8% |
| 2024 | 0.90x | ₩4.53 Billion | ₩5.03 Billion | ▼ -38.8% |
| 2023 | 1.47x | ₩6.73 Billion | ₩4.57 Billion | ▲ +9.3% |
| 2022 | 1.35x | ₩8.43 Billion | ₩6.26 Billion | ▲ +40.6% |
| 2021 | 0.96x | ₩7.76 Billion | ₩8.10 Billion | ▼ -32.7% |
| 2020 | 1.42x | ₩9.66 Billion | ₩6.79 Billion | ▲ +5.4% |
| 2019 | 1.35x | ₩7.89 Billion | ₩5.84 Billion | ▲ +34.3% |
| 2018 | 1.01x | ₩4.18 Billion | ₩4.15 Billion | — |