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. Explore Stx Heavy Indu (071970) long-term investment share to see how much of total assets are deployed in long-term investments.
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 071970 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |