STO Co. Ltd (098660) — Cash Flow-to-Debt Ratio
STO Co. Ltd (098660) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩562.91 Million could theoretically repay 0% of its total liabilities (₩54.54 Billion) in one year. Explore how much of STO Co. Ltd's assets are long-term investments 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
STO Co. Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for STO Co. Ltd across 14 annual periods. Also explore 098660 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for STO Co. Ltd (2011–2024)
Year-by-year debt coverage analysis for STO Co. Ltd. For market capitalisation and broader financial context, see 098660 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩1.57 Billion | ₩46.40 Billion | ▼ -74.4% |
| 2023 | 0.13x | ₩4.95 Billion | ₩37.55 Billion | ▼ -2.4% |
| 2022 | 0.14x | ₩4.12 Billion | ₩30.50 Billion | ▼ -64.9% |
| 2021 | 0.39x | ₩12.46 Billion | ₩32.33 Billion | ▲ +627.3% |
| 2020 | 0.05x | ₩1.89 Billion | ₩35.64 Billion | ▲ +155.3% |
| 2019 | -0.10x | ₩-3.17 Billion | ₩33.04 Billion | ▼ -136.4% |
| 2018 | 0.26x | ₩9.38 Billion | ₩35.61 Billion | ▲ +132.7% |
| 2017 | 0.11x | ₩4.15 Billion | ₩36.67 Billion | ▲ +0.7% |
| 2016 | 0.11x | ₩4.68 Billion | ₩41.60 Billion | ▲ +11095.2% |
| 2015 | 0.00x | ₩-45.93 Million | ₩44.90 Billion | ▼ -104.3% |
| 2014 | 0.02x | ₩1.21 Billion | ₩51.38 Billion | ▼ -62.9% |
| 2013 | 0.06x | ₩3.05 Billion | ₩48.03 Billion | ▲ +109.7% |
| 2012 | 0.03x | ₩1.39 Billion | ₩45.85 Billion | ▼ -56.6% |
| 2011 | 0.07x | ₩3.63 Billion | ₩52.06 Billion | — |