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. See Stx Engine free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Stx Engine (077970) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Stx Engine (2005–2025)

Year-by-year debt coverage analysis for Stx Engine. Check how high is Stx Engine's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.