M2N Co.Ltd (033310) — 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). Also explore 033310 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M2N Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for M2N Co.Ltd across 11 annual periods. Check 033310 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for M2N Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for M2N Co.Ltd. For the full company profile including market capitalisation, see 033310 company net worth.
| 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 | — |