Me2on Co. Ltd (201490) — Financial Flexibility Index
Me2on Co. Ltd (201490) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩2.77 Billion (operating CF ₩2.65 Billion minus capex ₩121.73 Million) represents 0% of total liabilities (₩25.86 Billion). Check cash flow reinvestment rate of Me2on Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Me2on Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Me2on Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 201490 cash generation efficiency.
Annual Financial Flexibility Index for Me2on Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Me2on Co. Ltd. Explore Me2on Co. Ltd (201490) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩20.78 Billion | ₩20.05 Billion | ₩22.72 Billion | ▲ +402.8% |
| 2024 | 0.18x | ₩26.25 Billion | ₩24.78 Billion | ₩144.32 Billion | ▼ -20.5% |
| 2023 | 0.23x | ₩29.70 Billion | ₩23.40 Billion | ₩129.84 Billion | ▼ -77.5% |
| 2022 | 1.02x | ₩31.52 Billion | ₩31.32 Billion | ₩31.00 Billion | ▲ +299.7% |
| 2021 | 0.25x | ₩31.09 Billion | ₩30.55 Billion | ₩122.24 Billion | ▼ -4.0% |
| 2020 | 0.26x | ₩32.61 Billion | ₩32.11 Billion | ₩123.08 Billion | ▼ -42.3% |
| 2019 | 0.46x | ₩48.12 Billion | ₩47.73 Billion | ₩104.73 Billion | ▲ +20.6% |
| 2018 | 0.38x | ₩31.66 Billion | ₩30.28 Billion | ₩83.12 Billion | ▲ +1420.2% |
| 2017 | 0.03x | ₩2.33 Billion | ₩2.18 Billion | ₩93.03 Billion | ▼ -97.5% |
| 2016 | 1.02x | ₩1.87 Billion | ₩1.76 Billion | ₩1.83 Billion | ▼ -37.4% |
| 2015 | 1.63x | ₩5.11 Billion | ₩4.91 Billion | ₩3.14 Billion | — |