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 MegaMD Co. Ltd (133750) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 133750 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |