M2I Corporation (347890) — Financial Flexibility Index
M2I Corporation (347890) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩3.51 Billion (operating CF ₩2.51 Billion minus capex ₩994.97 Million) represents 0% of total liabilities (₩85.04 Billion). Check M2I Corporation (347890) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M2I Corporation Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for M2I Corporation across 8 annual periods. For the full cash flow conversion analysis, see 347890 cash flow metrics.
Annual Financial Flexibility Index for M2I Corporation (2018–2025)
Year-by-year free cash flow to debt coverage for M2I Corporation. Explore 347890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₩811.31 Million | ₩-539.58 Million | ₩73.86 Billion | ▼ -98.9% |
| 2024 | 1.01x | ₩5.08 Billion | ₩4.53 Billion | ₩5.03 Billion | ▼ -36.9% |
| 2023 | 1.60x | ₩7.32 Billion | ₩6.73 Billion | ₩4.57 Billion | ▲ +12.8% |
| 2022 | 1.42x | ₩8.88 Billion | ₩8.43 Billion | ₩6.26 Billion | ▲ +43.4% |
| 2021 | 0.99x | ₩8.02 Billion | ₩7.76 Billion | ₩8.10 Billion | ▼ -74.5% |
| 2020 | 3.87x | ₩26.29 Billion | ₩9.66 Billion | ₩6.79 Billion | ▲ +111.1% |
| 2019 | 1.83x | ₩10.71 Billion | ₩7.89 Billion | ₩5.84 Billion | ▲ +71.1% |
| 2018 | 1.07x | ₩4.45 Billion | ₩4.18 Billion | ₩4.15 Billion | — |