MegaStudy Co. Ltd (072870) — Cash Flow-to-Debt Ratio
MegaStudy Co. Ltd (072870) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩15.28 Billion could theoretically repay 0% of its total liabilities (₩198.15 Billion) in one year. See how financially flexible is MegaStudy Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MegaStudy Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MegaStudy Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 072870 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MegaStudy Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for MegaStudy Co. Ltd. Check earnings quality score of MegaStudy Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩34.22 Billion | ₩174.00 Billion | ▲ +8.4% |
| 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 | — |