MegaStudy Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.08x

MegaStudy Co. Ltd financial flexibility index. 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). See MegaStudy Co. Ltd (072870) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of MegaStudy Co. Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for MegaStudy Co. Ltd across 16 annual periods. Check MegaStudy Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

MegaStudy Co. Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for MegaStudy Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MegaStudy Co. Ltd.

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