STCube Inc (052020) — Cash Flow-to-Debt Ratio
STCube Inc (052020) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of ₩-4.11 Billion could theoretically repay 0% of its total liabilities (₩18.02 Billion) in one year. Explore 052020 long-term investment intensity 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
STCube Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for STCube Inc across 15 annual periods. Also explore STCube Inc (052020) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STCube Inc (2009–2025)
Year-by-year debt coverage analysis for STCube Inc. For market capitalisation and broader financial context, see STCube Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | ₩-19.78 Billion | ₩18.11 Billion | ▲ +17.5% |
| 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 | — |