Me2on Co. Ltd (201490) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Me2on Co. Ltd (201490) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of ₩6.65 Billion (operating CF ₩6.52 Billion minus capex ₩130.84 Million) represents 0% of total liabilities (₩22.72 Billion). Check Me2on Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.65 Billion
Operating CF − Capex

Total Liabilities

₩22.72 Billion
KRW

Capital Expenditures

₩130.84 Million
KRW

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

Historical Financial Flexibility Index trend for Me2on Co. Ltd across 11 annual periods. See Me2on Co. Ltd (201490) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Me2on Co. Ltd. For the full company profile including market capitalisation, see how much is Me2on Co. Ltd worth.

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