SK TELECOM CO.LTD.ADR 5/9 (KMBA) — 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. See KMBA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SK TELECOM CO.LTD.ADR 5/9 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SK TELECOM CO.LTD.ADR 5/9 across 5 annual periods. Also explore net asset growth rate of SK TELECOM CO.LTD.ADR 5/9 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SK TELECOM CO.LTD.ADR 5/9 (2021–2025)
Year-by-year debt coverage analysis for SK TELECOM CO.LTD.ADR 5/9. For market capitalisation and broader financial context, see KMBA stock market capitalisation.
| 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 | — |