StarFlex Co. Ltd (115570) — Cash Flow-to-Debt Ratio
StarFlex Co. Ltd (115570) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ₩-1.13 Billion could theoretically repay 0% of its total liabilities (₩29.18 Billion) in one year. See 115570 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StarFlex Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for StarFlex Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 115570 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for StarFlex Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for StarFlex Co. Ltd. Check 115570 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩2.26 Billion | ₩29.90 Billion | ▲ +62.2% |
| 2023 | 0.05x | ₩1.38 Billion | ₩29.73 Billion | ▼ -88.4% |
| 2022 | 0.40x | ₩15.34 Billion | ₩38.18 Billion | ▲ +431.2% |
| 2021 | -0.12x | ₩-5.97 Billion | ₩49.19 Billion | ▼ -1142.6% |
| 2020 | -0.01x | ₩-603.96 Million | ₩61.87 Billion | ▲ +77.7% |
| 2019 | -0.04x | ₩-3.18 Billion | ₩72.61 Billion | ▼ -518.7% |
| 2018 | -0.01x | ₩-478.48 Million | ₩67.53 Billion | ▲ +86.5% |
| 2017 | -0.05x | ₩-4.04 Billion | ₩76.75 Billion | ▼ -2.3% |
| 2016 | -0.05x | ₩-2.93 Billion | ₩56.84 Billion | ▼ -128.0% |
| 2015 | 0.18x | ₩14.18 Billion | ₩77.16 Billion | ▲ +7151.5% |
| 2014 | 0.00x | ₩194.79 Million | ₩76.88 Billion | ▼ -98.7% |
| 2013 | 0.19x | ₩16.75 Billion | ₩86.54 Billion | ▲ +192.6% |
| 2012 | 0.07x | ₩9.52 Billion | ₩144.03 Billion | — |