Stx Engine Cash Flow-to-Debt Ratio
Stx Engine cash flow-to-debt ratio. 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. Check Stx Engine cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stx Engine (2005–2025)
Cash flow-to-debt ratio of Stx Engine from 2005 to 2025. Historical debt coverage capacity for Stx Engine across 18 annual periods. Check 077970 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Stx Engine Cash Flow-to-Debt Ratio by Year (2005–2025)
Stx Engine cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Stx Engine. For the full cash flow conversion analysis, see 077970 cash flow conversion.
| 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 | — |