STX Corporation Cash Flow-to-Debt Ratio
STX Corporation 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. Check STX Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STX Corporation (2001–2024)
Cash flow-to-debt ratio of STX Corporation from 2001 to 2024. Historical debt coverage capacity for STX Corporation across 21 annual periods. Check 011810 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STX Corporation Cash Flow-to-Debt Ratio by Year (2001–2024)
STX Corporation cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for STX Corporation. For the full cash flow conversion analysis, see how efficiently does STX Corporation generate cash.
| 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 | — |