Stx Heavy Indu (071970) — Cash Flow-to-Debt Ratio
Stx Heavy Indu (071970) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩23.99 Billion could theoretically repay 0% of its total liabilities (₩289.34 Billion) in one year. See cash generation quality of Stx Heavy Indu 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 Heavy Indu Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Stx Heavy Indu across 14 annual periods. Also explore net asset momentum of Stx Heavy Indu to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stx Heavy Indu (2011–2024)
Year-by-year debt coverage analysis for Stx Heavy Indu. For market capitalisation and broader financial context, see 071970 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩101.44 Billion | ₩185.59 Billion | ▲ +243.6% |
| 2023 | 0.16x | ₩36.37 Billion | ₩228.64 Billion | ▲ +274.5% |
| 2022 | -0.09x | ₩-20.43 Billion | ₩224.15 Billion | ▼ -268.9% |
| 2021 | 0.05x | ₩14.92 Billion | ₩276.45 Billion | ▲ +3.9% |
| 2020 | 0.05x | ₩15.24 Billion | ₩293.44 Billion | ▲ +221.3% |
| 2019 | -0.04x | ₩-13.37 Billion | ₩312.40 Billion | ▼ -252.9% |
| 2018 | 0.03x | ₩11.57 Billion | ₩413.33 Billion | ▲ +126.1% |
| 2017 | 0.01x | ₩7.42 Billion | ₩598.76 Billion | ▲ +363.4% |
| 2016 | 0.00x | ₩-6.87 Billion | ₩1.46 Trillion | ▼ -258.6% |
| 2015 | 0.00x | ₩3.89 Billion | ₩1.31 Trillion | ▲ +105.3% |
| 2014 | -0.06x | ₩-82.68 Billion | ₩1.49 Trillion | ▲ +81.6% |
| 2013 | -0.30x | ₩-469.53 Billion | ₩1.56 Trillion | ▼ -427.7% |
| 2012 | 0.09x | ₩62.95 Billion | ₩685.25 Billion | ▲ +16.9% |
| 2011 | 0.08x | ₩60.69 Billion | ₩772.30 Billion | — |