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. See 133750 FCF to total liabilities ratio 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
MegaMD Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MegaMD Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see MegaMD Co. Ltd (133750) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MegaMD Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for MegaMD Co. Ltd. Check cash flow quality index of MegaMD 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 | 0.30x | ₩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 | — |