MegaStudyEdu Co. Ltd Financial Flexibility Index
MegaStudyEdu Co. Ltd financial flexibility index. MegaStudyEdu Co. Ltd (215200) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₩19.32 Billion (operating CF ₩6.58 Billion minus capex ₩12.74 Billion) represents 0% of total liabilities (₩428.27 Billion). See MegaStudyEdu Co. Ltd (215200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MegaStudyEdu Co. Ltd (2015–2025)
Financial flexibility index of MegaStudyEdu Co. Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for MegaStudyEdu Co. Ltd across 11 annual periods. Check 215200 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MegaStudyEdu Co. Ltd Financial Flexibility Index by Year (2015–2025)
MegaStudyEdu Co. Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MegaStudyEdu Co. Ltd. For the full cash flow conversion analysis, see how efficiently does MegaStudyEdu Co. Ltd generate cash.
| 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 | — |