MegaStudyEdu Co. Ltd (215200) — Cash Flow-to-Debt Ratio
MegaStudyEdu Co. Ltd (215200) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ₩68.93 Billion could theoretically repay 0% of its total liabilities (₩375.63 Billion) in one year. See MegaStudyEdu Co. Ltd (215200) 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
MegaStudyEdu Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MegaStudyEdu Co. Ltd across 11 annual periods. Also explore net asset momentum of MegaStudyEdu Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for MegaStudyEdu Co. Ltd. For market capitalisation and broader financial context, see market cap of MegaStudyEdu Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₩153.88 Billion | ₩375.63 Billion | ▼ -3.3% |
| 2024 | 0.42x | ₩174.42 Billion | ₩411.60 Billion | ▲ +20.2% |
| 2023 | 0.35x | ₩168.60 Billion | ₩478.07 Billion | ▲ +3.5% |
| 2022 | 0.34x | ₩164.96 Billion | ₩483.99 Billion | ▼ -31.7% |
| 2021 | 0.50x | ₩192.40 Billion | ₩385.44 Billion | ▲ +48.7% |
| 2020 | 0.34x | ₩96.63 Billion | ₩287.95 Billion | ▲ +1.2% |
| 2019 | 0.33x | ₩61.68 Billion | ₩186.04 Billion | ▼ -44.4% |
| 2018 | 0.60x | ₩91.82 Billion | ₩153.99 Billion | ▲ +33.7% |
| 2017 | 0.45x | ₩47.23 Billion | ₩105.88 Billion | ▲ +138.5% |
| 2016 | 0.19x | ₩11.29 Billion | ₩60.34 Billion | ▼ -39.6% |
| 2015 | 0.31x | ₩17.63 Billion | ₩56.87 Billion | — |