MegaStudy Co. Ltd (072870) — Cash Flow-to-Debt Ratio
MegaStudy Co. Ltd (072870) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩11.49 Billion could theoretically repay 0% of its total liabilities (₩174.50 Billion) in one year. Explore how much of MegaStudy Co. Ltd's assets are long-term investments 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
MegaStudy Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for MegaStudy Co. Ltd across 15 annual periods. Also explore MegaStudy Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MegaStudy Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for MegaStudy Co. Ltd. For market capitalisation and broader financial context, see 072870 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩40.11 Billion | ₩221.14 Billion | ▲ +71.7% |
| 2023 | 0.11x | ₩15.27 Billion | ₩144.58 Billion | ▲ +224.8% |
| 2022 | 0.03x | ₩3.31 Billion | ₩101.74 Billion | ▼ -86.9% |
| 2021 | 0.25x | ₩30.07 Billion | ₩121.05 Billion | ▲ +26.0% |
| 2020 | 0.20x | ₩23.62 Billion | ₩119.80 Billion | ▲ +34.1% |
| 2019 | 0.15x | ₩16.61 Billion | ₩112.94 Billion | ▼ -31.5% |
| 2018 | 0.21x | ₩23.10 Billion | ₩107.66 Billion | ▲ +136.8% |
| 2017 | 0.09x | ₩8.92 Billion | ₩98.44 Billion | ▼ -32.4% |
| 2016 | 0.13x | ₩15.76 Billion | ₩117.45 Billion | ▼ -83.1% |
| 2015 | 0.80x | ₩82.89 Billion | ₩104.22 Billion | ▲ +658.5% |
| 2014 | 0.10x | ₩15.92 Billion | ₩151.84 Billion | ▼ -79.3% |
| 2013 | 0.51x | ₩47.66 Billion | ₩94.01 Billion | ▼ -17.6% |
| 2012 | 0.62x | ₩58.53 Billion | ₩95.11 Billion | ▼ -13.8% |
| 2011 | 0.71x | ₩70.17 Billion | ₩98.34 Billion | ▼ -38.8% |
| 2010 | 1.17x | ₩89.07 Billion | ₩76.36 Billion | — |