STO Co. Ltd Cash Flow-to-Debt Ratio
STO Co. Ltd 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. Check STO Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STO Co. Ltd (2011–2024)
Cash flow-to-debt ratio of STO Co. Ltd from 2011 to 2024. Historical debt coverage capacity for STO Co. Ltd across 14 annual periods. Check earnings quality score of STO Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
STO Co. Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
STO Co. Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for STO Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of STO Co. Ltd.
| 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 | — |