STI Co. Ltd (039440) — Cash Flow-to-Debt Ratio
STI Co. Ltd (039440) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of ₩-9.31 Billion could theoretically repay 0% of its total liabilities (₩58.65 Billion) in one year. See free cash flow generation of STI Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STI Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for STI Co. Ltd across 14 annual periods. Also explore STI Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STI Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for STI Co. Ltd. For market capitalisation and broader financial context, see market value of STI Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩15.83 Billion | ₩107.98 Billion | ▼ -60.6% |
| 2023 | 0.37x | ₩29.20 Billion | ₩78.52 Billion | ▼ -43.0% |
| 2022 | 0.65x | ₩71.54 Billion | ₩109.59 Billion | ▲ +254.9% |
| 2021 | -0.42x | ₩-59.71 Billion | ₩141.69 Billion | ▼ -207.0% |
| 2020 | 0.39x | ₩27.78 Billion | ₩70.52 Billion | ▼ -48.9% |
| 2019 | 0.77x | ₩76.04 Billion | ₩98.69 Billion | ▲ +344.8% |
| 2018 | -0.31x | ₩-32.57 Billion | ₩103.48 Billion | ▼ -1399.7% |
| 2017 | 0.02x | ₩1.91 Billion | ₩78.75 Billion | ▼ -74.5% |
| 2016 | 0.09x | ₩7.65 Billion | ₩80.49 Billion | ▼ -64.0% |
| 2015 | 0.26x | ₩13.61 Billion | ₩51.58 Billion | ▼ -39.0% |
| 2014 | 0.43x | ₩15.88 Billion | ₩36.72 Billion | ▲ +79.2% |
| 2013 | 0.24x | ₩6.49 Billion | ₩26.89 Billion | ▲ +79.1% |
| 2012 | 0.13x | ₩2.92 Billion | ₩21.71 Billion | ▼ -11.5% |
| 2011 | 0.15x | ₩3.66 Billion | ₩24.06 Billion | — |