STCube Inc (052020) — Cash Flow-to-Debt Ratio
STCube Inc (052020) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of ₩-5.06 Billion could theoretically repay 0% of its total liabilities (₩15.81 Billion) in one year. See STCube Inc free cash flow efficiency 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
STCube Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for STCube Inc across 14 annual periods. Also explore 052020 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STCube Inc (2009–2024)
Year-by-year debt coverage analysis for STCube Inc. For market capitalisation and broader financial context, see STCube Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | ₩-23.32 Billion | ₩17.63 Billion | ▲ +42.8% |
| 2023 | -2.31x | ₩-24.61 Billion | ₩10.65 Billion | ▼ -41.5% |
| 2022 | -1.63x | ₩-16.09 Billion | ₩9.85 Billion | ▲ +7.6% |
| 2021 | -1.77x | ₩-17.15 Billion | ₩9.70 Billion | ▼ -147.9% |
| 2020 | -0.71x | ₩-10.29 Billion | ₩14.43 Billion | ▼ -8609.7% |
| 2019 | -0.01x | ₩-192.99 Million | ₩23.56 Billion | ▲ +97.3% |
| 2018 | -0.30x | ₩-5.96 Billion | ₩19.91 Billion | ▲ +80.7% |
| 2017 | -1.55x | ₩-11.38 Billion | ₩7.34 Billion | ▼ -395.0% |
| 2016 | 0.53x | ₩6.07 Billion | ₩11.54 Billion | ▲ +130.8% |
| 2015 | -1.71x | ₩-4.19 Billion | ₩2.45 Billion | ▼ -493.6% |
| 2012 | 0.43x | ₩2.14 Billion | ₩4.92 Billion | ▲ +201.2% |
| 2011 | -0.43x | ₩-2.33 Billion | ₩5.44 Billion | ▼ -9.2% |
| 2010 | -0.39x | ₩-1.57 Billion | ₩4.01 Billion | ▼ -185.5% |
| 2009 | 0.46x | ₩1.55 Billion | ₩3.37 Billion | — |