StoneBridge Ventures Inc. Cash Flow-to-Debt Ratio
StoneBridge Ventures Inc. cash flow-to-debt ratio. StoneBridge Ventures Inc. (330730) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of ₩-1.97 Billion could theoretically repay 0% of its total liabilities (₩7.20 Billion) in one year. Check StoneBridge Ventures Inc. cash flow quality index 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 StoneBridge Ventures Inc. (2019–2024)
Cash flow-to-debt ratio of StoneBridge Ventures Inc. from 2019 to 2024. Historical debt coverage capacity for StoneBridge Ventures Inc. across 6 annual periods. Check 330730 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
StoneBridge Ventures Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
StoneBridge Ventures Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for StoneBridge Ventures Inc.. For the full cash flow conversion analysis, see StoneBridge Ventures Inc. (330730) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | ₩8.34 Billion | ₩7.15 Billion | ▲ +240.8% |
| 2023 | -0.83x | ₩-7.88 Billion | ₩9.52 Billion | ▲ +24.7% |
| 2022 | -1.10x | ₩-13.44 Billion | ₩12.23 Billion | ▼ -185.6% |
| 2021 | 1.28x | ₩21.81 Billion | ₩16.98 Billion | ▲ +956.0% |
| 2020 | -0.15x | ₩-1.28 Billion | ₩8.56 Billion | ▲ +75.4% |
| 2019 | -0.61x | ₩-6.75 Billion | ₩11.07 Billion | — |