MegaStudyEdu Co. Ltd (215200) — Cash Flow-to-Debt Ratio
MegaStudyEdu Co. Ltd (215200) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩66.78 Billion could theoretically repay 0% of its total liabilities (₩460.86 Billion) in one year. Explore 215200 strategic capital deployment ratio 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
MegaStudyEdu Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MegaStudyEdu Co. Ltd across 11 annual periods. Also explore MegaStudyEdu Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 MegaStudyEdu Co. Ltd stock valuation.
| 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 | — |