M2I Corporation (347890) — Financial Flexibility Index
M2I Corporation (347890) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₩-4.33 Billion (operating CF ₩-5.06 Billion minus capex ₩733.36 Million) represents 0% of total liabilities (₩73.86 Billion). Also explore 347890 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check M2I Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of M2I Corporation.
| 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 | — |