STX Corporation Financial Flexibility Index

Latest as of June 2025: -0.01x

STX Corporation financial flexibility index. STX Corporation (011810) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of ₩-5.16 Billion (operating CF ₩-5.67 Billion minus capex ₩512.00 Million) represents 0% of total liabilities (₩488.82 Billion). See free cash flow generation of STX Corporation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-5.16 Billion
Operating CF − Capex

Total Liabilities

₩488.82 Billion
KRW

Capital Expenditures

₩512.00 Million
KRW

Financial Flexibility Index of STX Corporation (2001–2024)

Financial flexibility index of STX Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for STX Corporation across 21 annual periods. Check STX Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

STX Corporation Financial Flexibility Index by Year (2001–2024)

STX Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for STX Corporation. For the full cash flow conversion analysis, see 011810 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.09x ₩40.03 Billion ₩34.95 Billion ₩457.75 Billion ▲ +164.7%
2023 -0.14x ₩-58.16 Billion ₩-61.24 Billion ₩430.04 Billion ▼ -7.9%
2022 -0.13x ₩-80.13 Billion ₩-84.57 Billion ₩639.38 Billion ▼ -1359.2%
2021 0.01x ₩5.51 Billion ₩-12.53 Billion ₩553.62 Billion ▼ -91.4%
2020 0.12x ₩62.17 Billion ₩57.91 Billion ₩535.83 Billion ▲ +2175.5%
2019 0.01x ₩2.57 Billion ₩528.00 Million ₩503.82 Billion ▲ +105.3%
2018 -0.10x ₩-47.55 Billion ₩-48.11 Billion ₩490.03 Billion ▼ -156.3%
2017 0.17x ₩100.74 Billion ₩100.30 Billion ₩584.98 Billion ▲ +206.2%
2016 0.06x ₩58.39 Billion ₩57.83 Billion ₩1.04 Trillion ▼ -33.1%
2013 0.08x ₩155.73 Billion ₩130.78 Billion ₩1.85 Trillion ▼ -41.5%
2012 0.14x ₩511.51 Billion ₩250.64 Billion ₩3.56 Trillion ▲ +98.0%
2011 0.07x ₩240.76 Billion ₩55.80 Billion ₩3.32 Trillion ▼ -15.0%
2010 0.09x ₩1.67 Trillion ₩712.31 Billion ₩19.55 Trillion ▼ -54.8%
2008 0.19x ₩3.63 Trillion ₩1.01 Trillion ₩19.23 Trillion ▼ -59.8%
2007 0.47x ₩2.74 Trillion ₩1.99 Trillion ₩5.83 Trillion ▲ +56.2%
2006 0.30x ₩859.70 Billion ₩440.14 Billion ₩2.86 Trillion ▲ +124.6%
2005 0.13x ₩318.66 Billion ₩136.33 Billion ₩2.38 Trillion ▼ -48.3%
2004 0.26x ₩711.32 Billion ₩419.58 Billion ₩2.75 Trillion ▲ +4.4%
2003 0.25x ₩303.99 Billion ₩138.69 Billion ₩1.23 Trillion ▲ +101.7%
2002 0.12x ₩136.79 Billion ₩55.29 Billion ₩1.11 Trillion ▲ +93.7%
2001 0.06x ₩61.30 Billion ₩31.36 Billion ₩966.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities