M2I Corporation (347890) — Financial Flexibility Index
M2I Corporation (347890) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩4.22 Billion (operating CF ₩3.69 Billion minus capex ₩530.19 Million) represents 0% of total liabilities (₩80.15 Billion). Check M2I Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 347890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for M2I Corporation (2018–2025)
Year-by-year free cash flow to debt coverage for M2I Corporation. For the full company profile including market capitalisation, see M2I Corporation (347890) total market value.
| 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 | — |