StarFlex Co. Ltd Cash Flow-to-Debt Ratio
StarFlex Co. Ltd 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. Check StarFlex Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of StarFlex Co. Ltd (2012–2024)
Cash flow-to-debt ratio of StarFlex Co. Ltd from 2012 to 2024. Historical debt coverage capacity for StarFlex Co. Ltd across 13 annual periods. Check StarFlex Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
StarFlex Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
StarFlex Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for StarFlex Co. Ltd. For the full cash flow conversion analysis, see StarFlex Co. Ltd operating cash flow efficiency.
| 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 | — |