STI Co. Ltd (039440) — Financial Flexibility Index

Latest as of September 2025: -0.12x

STI Co. Ltd (039440) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of ₩-6.96 Billion (operating CF ₩-9.31 Billion minus capex ₩2.35 Billion) represents 0% of total liabilities (₩58.65 Billion). Check STI Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-6.96 Billion
Operating CF − Capex

Total Liabilities

₩58.65 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

STI Co. Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for STI Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 039440 cash flow metrics.

Annual Financial Flexibility Index for STI Co. Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for STI Co. Ltd. Explore 039440 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.31x ₩33.96 Billion ₩15.83 Billion ₩107.98 Billion ▼ -26.7%
2023 0.43x ₩33.70 Billion ₩29.20 Billion ₩78.52 Billion ▼ -35.4%
2022 0.66x ₩72.80 Billion ₩71.54 Billion ₩109.59 Billion ▲ +259.8%
2021 -0.42x ₩-58.88 Billion ₩-59.71 Billion ₩141.69 Billion ▼ -184.4%
2020 0.49x ₩34.73 Billion ₩27.78 Billion ₩70.52 Billion ▼ -59.3%
2019 1.21x ₩119.54 Billion ₩76.04 Billion ₩98.69 Billion ▲ +946.2%
2018 -0.14x ₩-14.81 Billion ₩-32.57 Billion ₩103.48 Billion ▼ -239.2%
2017 0.10x ₩8.10 Billion ₩1.91 Billion ₩78.75 Billion ▼ -45.1%
2016 0.19x ₩15.08 Billion ₩7.65 Billion ₩80.49 Billion ▼ -33.5%
2015 0.28x ₩14.53 Billion ₩13.61 Billion ₩51.58 Billion ▼ -37.1%
2014 0.45x ₩16.44 Billion ₩15.88 Billion ₩36.72 Billion ▲ +60.7%
2013 0.28x ₩7.49 Billion ₩6.49 Billion ₩26.89 Billion ▲ +86.9%
2012 0.15x ₩3.24 Billion ₩2.92 Billion ₩21.71 Billion ▼ -35.3%
2011 0.23x ₩5.54 Billion ₩3.66 Billion ₩24.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities