M2N Co.Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

M2N Co.Ltd financial flexibility index. M2N Co.Ltd (033310) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-55.97 Million (operating CF ₩-55.97 Million minus capex ₩0.00) represents 0% of total liabilities (₩46.43 Billion). See cash generation quality of M2N Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-55.97 Million
Operating CF − Capex

Total Liabilities

₩46.43 Billion
KRW

Capital Expenditures

₩0.00
KRW

Financial Flexibility Index of M2N Co.Ltd (2014–2024)

Financial flexibility index of M2N Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for M2N Co.Ltd across 11 annual periods. Check M2N Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

M2N Co.Ltd Financial Flexibility Index by Year (2014–2024)

M2N Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for M2N Co.Ltd. For the full cash flow conversion analysis, see M2N Co.Ltd (033310) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩5.49 Billion ₩3.40 Billion ₩36.42 Billion ▼ -35.9%
2023 0.24x ₩9.66 Billion ₩8.28 Billion ₩41.06 Billion ▲ +329.4%
2022 -0.10x ₩-4.86 Billion ₩-5.24 Billion ₩47.37 Billion ▼ -646.5%
2021 -0.01x ₩-831.05 Million ₩-1.38 Billion ₩60.48 Billion ▼ -134.5%
2020 0.04x ₩2.35 Billion ₩864.28 Million ₩58.88 Billion ▼ -70.6%
2019 0.14x ₩5.85 Billion ₩2.44 Billion ₩43.22 Billion ▲ +41.5%
2018 0.10x ₩4.34 Billion ₩2.06 Billion ₩45.32 Billion ▲ +34.3%
2017 0.07x ₩2.90 Billion ₩1.81 Billion ₩40.63 Billion ▼ -57.1%
2016 0.17x ₩6.78 Billion ₩5.25 Billion ₩40.84 Billion ▲ +0.5%
2015 0.17x ₩5.47 Billion ₩4.19 Billion ₩33.12 Billion ▼ -18.9%
2014 0.20x ₩6.85 Billion ₩6.41 Billion ₩33.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities