STX Corporation (011810) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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 how aggressively does STX Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

STX Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for STX Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STX Corporation.

Annual Financial Flexibility Index for STX Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for STX Corporation. Explore STX Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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