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. See cash generation quality of STO Co. Ltd 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |