STO Co. Ltd (098660) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 098660 cash flow reinvestment rate 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

₩788.94 Million
Operating CF − Capex

Total Liabilities

₩54.54 Billion
KRW

Capital Expenditures

₩226.03 Million
KRW

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

Historical Financial Flexibility Index trend for STO Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 098660 operating cash flow.

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

Year-by-year free cash flow to debt coverage for STO Co. Ltd. Explore STO Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.08x ₩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