STO Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

STO Co. Ltd financial flexibility index. STO Co. Ltd (098660) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩788.94 Million (operating CF ₩562.91 Million minus capex ₩226.03 Million) represents 0% of total liabilities (₩54.54 Billion). Explore 098660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩788.94 Million
Operating CF − Capex

Total Liabilities

₩54.54 Billion
KRW

Capital Expenditures

₩226.03 Million
KRW

Financial Flexibility Index of STO Co. Ltd (2011–2024)

Financial flexibility index of STO Co. Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for STO Co. Ltd across 14 annual periods. Check 098660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

STO Co. Ltd Financial Flexibility Index by Year (2011–2024)

STO Co. Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for STO Co. Ltd. For the full cash flow conversion analysis, see STO Co. Ltd (098660) cash conversion ratio.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩3.86 Billion ₩1.57 Billion ₩46.40 Billion ▼ -62.5%
2023 0.22x ₩8.32 Billion ₩4.95 Billion ₩37.55 Billion ▲ +9.4%
2022 0.20x ₩6.18 Billion ₩4.12 Billion ₩30.50 Billion ▼ -52.0%
2021 0.42x ₩13.63 Billion ₩12.46 Billion ₩32.33 Billion ▲ +367.5%
2020 0.09x ₩3.21 Billion ₩1.89 Billion ₩35.64 Billion ▲ +269.6%
2019 -0.05x ₩-1.76 Billion ₩-3.17 Billion ₩33.04 Billion ▼ -117.4%
2018 0.31x ₩10.88 Billion ₩9.38 Billion ₩35.61 Billion ▲ +99.7%
2017 0.15x ₩5.61 Billion ₩4.15 Billion ₩36.67 Billion ▼ -6.6%
2016 0.16x ₩6.81 Billion ₩4.68 Billion ₩41.60 Billion ▲ +217.8%
2015 0.05x ₩2.31 Billion ₩-45.93 Million ₩44.90 Billion ▼ -53.2%
2014 0.11x ₩5.66 Billion ₩1.21 Billion ₩51.38 Billion ▼ -2.8%
2013 0.11x ₩5.44 Billion ₩3.05 Billion ₩48.03 Billion ▲ +5.4%
2012 0.11x ₩4.93 Billion ₩1.39 Billion ₩45.85 Billion ▼ -44.8%
2011 0.19x ₩10.14 Billion ₩3.63 Billion ₩52.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities