STX Corporation (011810) — Cash Flow-to-Debt Ratio
STX Corporation (011810) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-5.67 Billion could theoretically repay 0% of its total liabilities (₩488.82 Billion) in one year. See how much free cash does STX Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STX Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for STX Corporation across 21 annual periods. Also explore STX Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STX Corporation (2001–2024)
Year-by-year debt coverage analysis for STX Corporation. For market capitalisation and broader financial context, see 011810 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩34.95 Billion | ₩457.75 Billion | ▲ +153.6% |
| 2023 | -0.14x | ₩-61.24 Billion | ₩430.04 Billion | ▼ -7.7% |
| 2022 | -0.13x | ₩-84.57 Billion | ₩639.38 Billion | ▼ -484.5% |
| 2021 | -0.02x | ₩-12.53 Billion | ₩553.62 Billion | ▼ -120.9% |
| 2020 | 0.11x | ₩57.91 Billion | ₩535.83 Billion | ▲ +10213.3% |
| 2019 | 0.00x | ₩528.00 Million | ₩503.82 Billion | ▲ +101.1% |
| 2018 | -0.10x | ₩-48.11 Billion | ₩490.03 Billion | ▼ -157.3% |
| 2017 | 0.17x | ₩100.30 Billion | ₩584.98 Billion | ▲ +207.8% |
| 2016 | 0.06x | ₩57.83 Billion | ₩1.04 Trillion | ▼ -21.1% |
| 2013 | 0.07x | ₩130.78 Billion | ₩1.85 Trillion | ▲ +0.3% |
| 2012 | 0.07x | ₩250.64 Billion | ₩3.56 Trillion | ▲ +318.6% |
| 2011 | 0.02x | ₩55.80 Billion | ₩3.32 Trillion | ▼ -53.9% |
| 2010 | 0.04x | ₩712.31 Billion | ₩19.55 Trillion | ▼ -30.9% |
| 2008 | 0.05x | ₩1.01 Trillion | ₩19.23 Trillion | ▼ -84.6% |
| 2007 | 0.34x | ₩1.99 Trillion | ₩5.83 Trillion | ▲ +122.1% |
| 2006 | 0.15x | ₩440.14 Billion | ₩2.86 Trillion | ▲ +168.8% |
| 2005 | 0.06x | ₩136.33 Billion | ₩2.38 Trillion | ▼ -62.5% |
| 2004 | 0.15x | ₩419.58 Billion | ₩2.75 Trillion | ▲ +35.0% |
| 2003 | 0.11x | ₩138.69 Billion | ₩1.23 Trillion | ▲ +127.6% |
| 2002 | 0.05x | ₩55.29 Billion | ₩1.11 Trillion | ▲ +53.1% |
| 2001 | 0.03x | ₩31.36 Billion | ₩966.11 Billion | — |