Stx Engine (077970) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
Stx Engine (077970) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩1.18 Billion could theoretically repay 0% of its total liabilities (₩814.56 Billion) in one year. Explore Stx Engine long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
₩1.18 Billion
KRW
Total Liabilities
₩814.56 Billion
KRW
Data as of
Dec 2025
Most recent filing
Stx Engine Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Stx Engine across 18 annual periods. Also explore Stx Engine total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stx Engine (2005–2025)
Year-by-year debt coverage analysis for Stx Engine. For market capitalisation and broader financial context, see market cap of Stx Engine.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩72.87 Billion | ₩814.56 Billion | ▲ +68.7% |
| 2024 | 0.05x | ₩36.71 Billion | ₩692.24 Billion | ▲ +355.4% |
| 2023 | -0.02x | ₩-13.28 Billion | ₩639.50 Billion | ▼ -146.3% |
| 2022 | 0.04x | ₩26.58 Billion | ₩593.14 Billion | ▲ +36.3% |
| 2021 | 0.03x | ₩18.20 Billion | ₩553.50 Billion | ▼ -68.9% |
| 2020 | 0.11x | ₩57.39 Billion | ₩542.79 Billion | ▼ -14.3% |
| 2019 | 0.12x | ₩72.91 Billion | ₩590.91 Billion | ▲ +234.0% |
| 2018 | -0.09x | ₩-59.18 Billion | ₩642.93 Billion | ▼ -199.4% |
| 2017 | 0.09x | ₩66.44 Billion | ₩717.74 Billion | ▲ +109.0% |
| 2016 | 0.04x | ₩32.02 Billion | ₩722.97 Billion | ▼ -32.4% |
| 2015 | 0.07x | ₩53.13 Billion | ₩810.51 Billion | ▼ -45.9% |
| 2014 | 0.12x | ₩125.66 Billion | ₩1.04 Trillion | ▲ +2942.3% |
| 2013 | 0.00x | ₩-5.54 Billion | ₩1.30 Trillion | ▼ -115.6% |
| 2012 | 0.03x | ₩62.83 Billion | ₩2.29 Trillion | ▼ -80.5% |
| 2008 | 0.14x | ₩271.77 Billion | ₩1.93 Trillion | ▼ -40.1% |
| 2007 | 0.24x | ₩214.47 Billion | ₩911.59 Billion | ▲ +21.1% |
| 2006 | 0.19x | ₩107.21 Billion | ₩551.98 Billion | ▲ +76.0% |
| 2005 | 0.11x | ₩55.51 Billion | ₩502.89 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.