MegaStudy Co. Ltd Cash Flow-to-Debt Ratio
MegaStudy Co. Ltd 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. Check cash flow quality index of MegaStudy Co. Ltd 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 MegaStudy Co. Ltd (2010–2025)
Cash flow-to-debt ratio of MegaStudy Co. Ltd from 2010 to 2025. Historical debt coverage capacity for MegaStudy Co. Ltd across 16 annual periods. Check cash flow reinvestment rate of MegaStudy Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
MegaStudy Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
MegaStudy Co. Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for MegaStudy Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MegaStudy Co. Ltd.
| 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 | — |