MegaMD Co. Ltd (133750) — Cash Flow-to-Debt Ratio
MegaMD Co. Ltd (133750) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ₩-351.51 Million could theoretically repay 0% of its total liabilities (₩16.86 Billion) in one year. Explore how much of MegaMD 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
MegaMD Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MegaMD Co. Ltd across 12 annual periods. Also explore MegaMD Co. Ltd (133750) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MegaMD Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for MegaMD Co. Ltd. For market capitalisation and broader financial context, see MegaMD Co. Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩5.10 Billion | ₩16.86 Billion | ▼ -22.0% |
| 2024 | 0.39x | ₩8.39 Billion | ₩21.61 Billion | ▲ +726.8% |
| 2023 | 0.05x | ₩1.05 Billion | ₩22.47 Billion | ▲ +115.8% |
| 2022 | -0.30x | ₩-8.26 Billion | ₩27.81 Billion | ▼ -179.4% |
| 2021 | 0.37x | ₩17.94 Billion | ₩47.97 Billion | ▲ +19.5% |
| 2020 | 0.31x | ₩16.03 Billion | ₩51.23 Billion | ▲ +64.6% |
| 2019 | 0.19x | ₩9.69 Billion | ₩50.96 Billion | ▼ -45.9% |
| 2018 | 0.35x | ₩14.97 Billion | ₩42.61 Billion | ▲ +58.3% |
| 2017 | 0.22x | ₩7.60 Billion | ₩34.24 Billion | ▲ +27.4% |
| 2016 | 0.17x | ₩5.01 Billion | ₩28.73 Billion | ▼ -72.3% |
| 2015 | 0.63x | ₩18.12 Billion | ₩28.86 Billion | ▲ +68.3% |
| 2014 | 0.37x | ₩7.53 Billion | ₩20.18 Billion | — |