MegaStudyEdu Co. Ltd (215200) — Financial Flexibility Index
MegaStudyEdu Co. Ltd (215200) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ₩78.38 Billion (operating CF ₩66.78 Billion minus capex ₩11.61 Billion) represents 0% of total liabilities (₩460.86 Billion). Check 215200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MegaStudyEdu Co. Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MegaStudyEdu Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 215200 cash flow conversion.
Annual Financial Flexibility Index for MegaStudyEdu Co. Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for MegaStudyEdu Co. Ltd. Explore MegaStudyEdu Co. Ltd cash debt coverage 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 | 0.53x | ₩198.19 Billion | ₩153.88 Billion | ₩375.63 Billion | ▲ +3.7% |
| 2024 | 0.51x | ₩209.45 Billion | ₩174.42 Billion | ₩411.60 Billion | ▼ -2.8% |
| 2023 | 0.52x | ₩250.26 Billion | ₩168.60 Billion | ₩478.07 Billion | ▼ -0.1% |
| 2022 | 0.52x | ₩253.65 Billion | ₩164.96 Billion | ₩483.99 Billion | ▼ -8.1% |
| 2021 | 0.57x | ₩219.90 Billion | ₩192.40 Billion | ₩385.44 Billion | ▲ +45.3% |
| 2020 | 0.39x | ₩113.04 Billion | ₩96.63 Billion | ₩287.95 Billion | ▼ -18.3% |
| 2019 | 0.48x | ₩89.39 Billion | ₩61.68 Billion | ₩186.04 Billion | ▼ -45.1% |
| 2018 | 0.88x | ₩134.82 Billion | ₩91.82 Billion | ₩153.99 Billion | ▲ +55.0% |
| 2017 | 0.56x | ₩59.81 Billion | ₩47.23 Billion | ₩105.88 Billion | ▲ +21.9% |
| 2016 | 0.46x | ₩27.95 Billion | ₩11.29 Billion | ₩60.34 Billion | ▼ -37.5% |
| 2015 | 0.74x | ₩42.14 Billion | ₩17.63 Billion | ₩56.87 Billion | — |