STX Corporation (011810) — 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). Check STX Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STX Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for STX Corporation across 21 annual periods. See working capital position of STX Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for STX Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for STX Corporation. For the full company profile including market capitalisation, see market value of STX Corporation.
| 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 | — |