meerecompany Incorporated (049950) — Financial Flexibility Index

Latest as of September 2025: -0.62x

meerecompany Incorporated (049950) has a Financial Flexibility Index of -0.62x as of September 2025. Free cash flow of ₩-12.38 Billion (operating CF ₩-12.67 Billion minus capex ₩297.07 Million) represents -1% of total liabilities (₩20.09 Billion). Also explore meerecompany Incorporated equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-12.38 Billion
Operating CF − Capex

Total Liabilities

₩20.09 Billion
KRW

Capital Expenditures

₩297.07 Million
KRW

meerecompany Incorporated Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for meerecompany Incorporated across 13 annual periods. Check 049950 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for meerecompany Incorporated (2012–2024)

Year-by-year free cash flow to debt coverage for meerecompany Incorporated. For the full company profile including market capitalisation, see market cap of meerecompany Incorporated.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.15x ₩-3.57 Billion ₩-5.16 Billion ₩23.18 Billion ▼ -212.1%
2023 0.14x ₩3.03 Billion ₩-1.08 Billion ₩22.04 Billion ▼ -62.4%
2022 0.37x ₩13.92 Billion ₩10.68 Billion ₩38.07 Billion ▼ -17.9%
2021 0.45x ₩25.22 Billion ₩24.57 Billion ₩56.65 Billion ▲ +184.2%
2020 -0.53x ₩-13.46 Billion ₩-14.85 Billion ₩25.45 Billion ▼ -167.4%
2019 0.78x ₩16.36 Billion ₩15.47 Billion ₩20.86 Billion ▲ +275.6%
2018 0.21x ₩8.04 Billion ₩6.62 Billion ₩38.50 Billion ▼ -65.4%
2017 0.60x ₩39.66 Billion ₩39.04 Billion ₩65.80 Billion ▲ +2988.1%
2016 0.02x ₩551.18 Million ₩-1.18 Billion ₩28.24 Billion ▲ +125.4%
2015 -0.08x ₩-1.90 Billion ₩-2.62 Billion ₩24.75 Billion ▲ +36.3%
2014 -0.12x ₩-2.61 Billion ₩-2.66 Billion ₩21.64 Billion ▼ -107.0%
2013 1.73x ₩33.76 Billion ₩33.58 Billion ₩19.52 Billion ▲ +1708.9%
2012 0.10x ₩3.87 Billion ₩3.00 Billion ₩40.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities