STI Co. Ltd Cash Flow-to-Debt Ratio
STI Co. Ltd 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. Check STI Co. Ltd (039440) cash flow quality 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 STI Co. Ltd (2011–2024)
Cash flow-to-debt ratio of STI Co. Ltd from 2011 to 2024. Historical debt coverage capacity for STI Co. Ltd across 14 annual periods. Check 039440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
STI Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
STI Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for STI Co. Ltd. For the full cash flow conversion analysis, see 039440 operating cash flow.
| 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 | — |