MegaStudy Co. Ltd (072870) — Financial Flexibility Index

Latest as of June 2026: 0.08x

MegaStudy Co. Ltd (072870) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩16.00 Billion (operating CF ₩15.28 Billion minus capex ₩720.22 Million) represents 0% of total liabilities (₩198.15 Billion). Check MegaStudy Co. Ltd (072870) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.00 Billion
Operating CF − Capex

Total Liabilities

₩198.15 Billion
KRW

Capital Expenditures

₩720.22 Million
KRW

MegaStudy Co. Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for MegaStudy Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see 072870 cash generation efficiency.

Annual Financial Flexibility Index for MegaStudy Co. Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for MegaStudy Co. Ltd. Explore MegaStudy Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.22x ₩38.07 Billion ₩34.22 Billion ₩174.00 Billion ▲ +17.3%
2024 0.19x ₩41.23 Billion ₩40.11 Billion ₩221.14 Billion ▲ +5.5%
2023 0.18x ₩25.55 Billion ₩15.27 Billion ₩144.58 Billion ▲ +202.5%
2022 0.06x ₩5.94 Billion ₩3.31 Billion ₩101.74 Billion ▼ -81.7%
2021 0.32x ₩38.55 Billion ₩30.07 Billion ₩121.05 Billion ▲ +43.3%
2020 0.22x ₩26.64 Billion ₩23.62 Billion ₩119.80 Billion ▲ +28.9%
2019 0.17x ₩19.48 Billion ₩16.61 Billion ₩112.94 Billion ▼ -43.7%
2018 0.31x ₩33.00 Billion ₩23.10 Billion ₩107.66 Billion ▲ +9.6%
2017 0.28x ₩27.53 Billion ₩8.92 Billion ₩98.44 Billion ▲ +57.8%
2016 0.18x ₩20.81 Billion ₩15.76 Billion ₩117.45 Billion ▼ -79.1%
2015 0.85x ₩88.57 Billion ₩82.89 Billion ₩104.22 Billion ▲ +440.6%
2014 0.16x ₩23.87 Billion ₩15.92 Billion ₩151.84 Billion ▼ -82.4%
2013 0.89x ₩83.87 Billion ₩47.66 Billion ₩94.01 Billion ▼ -21.5%
2012 1.14x ₩108.12 Billion ₩58.53 Billion ₩95.11 Billion ▲ +39.9%
2011 0.81x ₩79.92 Billion ₩70.17 Billion ₩98.34 Billion ▼ -50.4%
2010 1.64x ₩125.09 Billion ₩89.07 Billion ₩76.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities