M2I Corporation Financial Flexibility Index
M2I Corporation 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). See 347890 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M2I Corporation (2018–2025)
Financial flexibility index of M2I Corporation from 2018 to 2025. Historical Financial Flexibility Index trend for M2I Corporation across 8 annual periods. Check 347890 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
M2I Corporation Financial Flexibility Index by Year (2018–2025)
M2I Corporation financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for M2I Corporation. For the full cash flow conversion analysis, see M2I Corporation cash flow conversion.
| 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 | — |