Multicampus Corporation (067280) — Cash Flow-to-Debt Ratio
Multicampus Corporation (067280) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩8.66 Billion could theoretically repay 0% of its total liabilities (₩84.43 Billion) in one year. See Multicampus Corporation (067280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 067280 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 067280 market cap overview.
| 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 | — |