Multicampus Corporation Cash Flow-to-Debt Ratio
Multicampus Corporation cash flow-to-debt ratio. Multicampus Corporation (067280) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩226.26 Million could theoretically repay 0% of its total liabilities (₩83.88 Billion) in one year. Check how high is Multicampus Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Multicampus Corporation (2012–2024)
Cash flow-to-debt ratio of Multicampus Corporation from 2012 to 2024. Historical debt coverage capacity for Multicampus Corporation across 13 annual periods. Check Multicampus Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Multicampus Corporation Cash Flow-to-Debt Ratio by Year (2012–2024)
Multicampus Corporation cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Multicampus Corporation. For the full cash flow conversion analysis, see 067280 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | ₩46.48 Billion | ₩104.46 Billion | ▼ -14.3% |
| 2023 | 0.52x | ₩59.37 Billion | ₩114.40 Billion | ▲ +24.9% |
| 2022 | 0.42x | ₩50.97 Billion | ₩122.66 Billion | ▲ +7.9% |
| 2021 | 0.39x | ₩46.13 Billion | ₩119.83 Billion | ▲ +4.9% |
| 2020 | 0.37x | ₩27.71 Billion | ₩75.49 Billion | ▲ +42.2% |
| 2019 | 0.26x | ₩24.36 Billion | ₩94.40 Billion | ▲ +8.2% |
| 2018 | 0.24x | ₩11.57 Billion | ₩48.52 Billion | ▼ -69.8% |
| 2017 | 0.79x | ₩25.93 Billion | ₩32.80 Billion | ▲ +46.2% |
| 2016 | 0.54x | ₩17.47 Billion | ₩32.31 Billion | ▲ +122.8% |
| 2015 | 0.24x | ₩6.70 Billion | ₩27.62 Billion | ▼ -57.4% |
| 2014 | 0.57x | ₩12.72 Billion | ₩22.30 Billion | ▲ +48.4% |
| 2013 | 0.38x | ₩8.55 Billion | ₩22.24 Billion | ▼ -23.6% |
| 2012 | 0.50x | ₩5.34 Billion | ₩10.61 Billion | — |