Me2on Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.11x

Me2on Co. Ltd 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). See 201490 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.77 Billion
Operating CF − Capex

Total Liabilities

₩25.86 Billion
KRW

Capital Expenditures

₩121.73 Million
KRW

Financial Flexibility Index of Me2on Co. Ltd (2015–2025)

Financial flexibility index of Me2on Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Me2on Co. Ltd across 11 annual periods. Check Me2on Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Me2on Co. Ltd Financial Flexibility Index by Year (2015–2025)

Me2on Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Me2on Co. Ltd. For the full cash flow conversion analysis, see 201490 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities