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 how much free cash does StarFlex Co. Ltd generate 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
StarFlex Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for StarFlex Co. Ltd across 13 annual periods. Also explore how fast is StarFlex Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for StarFlex Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for StarFlex Co. Ltd. For market capitalisation and broader financial context, see market cap of StarFlex Co. Ltd.
| 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 | — |