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. Check STX Corporation (011810) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |