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 077970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 077970 net asset momentum to track the company's year-over-year net asset growth rate.
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 077970 market cap.
| 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.