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). Check 033310 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see M2N Co.Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for M2N Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for M2N Co.Ltd. Explore M2N Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |