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). Also explore how fast is STO Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check STO Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for STO Co. Ltd. For the full company profile including market capitalisation, see market value of STO Co. Ltd.

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