meerecompany Incorporated (049950) — 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). Check 049950 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
meerecompany Incorporated Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for meerecompany Incorporated across 13 annual periods. For the full cash flow conversion analysis, see 049950 cash flow metrics.
Annual Financial Flexibility Index for meerecompany Incorporated (2012–2024)
Year-by-year free cash flow to debt coverage for meerecompany Incorporated. Explore meerecompany Incorporated debt service capacity 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 | ₩-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 | — |