STCube Inc Cash Flow-to-Debt Ratio
STCube Inc cash flow-to-debt ratio. STCube Inc (052020) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of ₩-3.92 Billion could theoretically repay 0% of its total liabilities (₩18.51 Billion) in one year. Check STCube Inc cash flow quality index 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 STCube Inc (2009–2025)
Cash flow-to-debt ratio of STCube Inc from 2009 to 2025. Historical debt coverage capacity for STCube Inc across 15 annual periods. Check 052020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
STCube Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
STCube Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for STCube Inc. For the full cash flow conversion analysis, see 052020 cash flow metrics.
| 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 | — |