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. Explore STI Co. Ltd (039440) long-term investment share to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 cap 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 | — |