Multicampus Corporation (067280) — Cash Flow-to-Debt Ratio
Multicampus Corporation (067280) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩6.23 Billion could theoretically repay 0% of its total liabilities (₩94.82 Billion) in one year. Explore Multicampus Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multicampus Corporation Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Multicampus Corporation across 13 annual periods. Also explore Multicampus Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multicampus Corporation (2012–2024)
Year-by-year debt coverage analysis for Multicampus Corporation. For market capitalisation and broader financial context, see Multicampus Corporation (067280) total market value.
| 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 | — |