meerecompany Incorporated Financial Flexibility Index
meerecompany Incorporated financial flexibility index. 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). See meerecompany Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of meerecompany Incorporated (2012–2024)
Financial flexibility index of meerecompany Incorporated from 2012 to 2024. Historical Financial Flexibility Index trend for meerecompany Incorporated across 13 annual periods. Check cash flow quality index of meerecompany Incorporated to evaluate the quality of earnings relative to operating cash generation.
meerecompany Incorporated Financial Flexibility Index by Year (2012–2024)
meerecompany Incorporated financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for meerecompany Incorporated. For the full cash flow conversion analysis, see meerecompany Incorporated cash flow conversion.
| 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 | — |