STI Co. Ltd Financial Flexibility Index
STI Co. Ltd financial flexibility index. 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). See STI Co. Ltd (039440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STI Co. Ltd (2011–2024)
Financial flexibility index of STI Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for STI Co. Ltd across 14 annual periods. Check 039440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
STI Co. Ltd Financial Flexibility Index by Year (2011–2024)
STI Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for STI Co. Ltd. For the full cash flow conversion analysis, see STI Co. Ltd operating cash flow efficiency.
| 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 | — |