SK TELECOM CO.LTD.ADR 5/9 Cash Flow-to-Debt Ratio
SK TELECOM CO.LTD.ADR 5/9 cash flow-to-debt ratio. SK TELECOM CO.LTD.ADR 5/9 (KMBA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.10 Trillion could theoretically repay 0% of its total liabilities (€17.15 Trillion) in one year. Check SK TELECOM CO.LTD.ADR 5/9 (KMBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK TELECOM CO.LTD.ADR 5/9 (2021–2025)
Cash flow-to-debt ratio of SK TELECOM CO.LTD.ADR 5/9 from 2021 to 2025. Historical debt coverage capacity for SK TELECOM CO.LTD.ADR 5/9 across 5 annual periods. Check KMBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SK TELECOM CO.LTD.ADR 5/9 Cash Flow-to-Debt Ratio by Year (2021–2025)
SK TELECOM CO.LTD.ADR 5/9 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SK TELECOM CO.LTD.ADR 5/9. For the full cash flow conversion analysis, see SK TELECOM CO.LTD.ADR 5/9 (KMBA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €3.92 Trillion | €17.15 Trillion | ▼ -16.0% |
| 2024 | 0.27x | €5.09 Trillion | €18.69 Trillion | ▼ -1.6% |
| 2023 | 0.28x | €4.95 Trillion | €17.89 Trillion | ▲ +2.7% |
| 2022 | 0.27x | €5.16 Trillion | €19.15 Trillion | ▼ -0.5% |
| 2021 | 0.27x | €5.03 Trillion | €18.58 Trillion | — |