SK Hynix Inc (000660) — Cash Flow-to-Debt Ratio
SK Hynix Inc (000660) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of ₩14.32 Trillion could theoretically repay 0% of its total liabilities (₩48.43 Trillion) in one year. See 000660 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 Hynix Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for SK Hynix Inc across 23 annual periods. Also explore SK Hynix Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SK Hynix Inc (2000–2024)
Year-by-year debt coverage analysis for SK Hynix Inc. For market capitalisation and broader financial context, see SK Hynix Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ₩29.80 Trillion | ₩45.94 Trillion | ▲ +745.6% |
| 2023 | 0.08x | ₩3.59 Trillion | ₩46.83 Trillion | ▼ -78.9% |
| 2022 | 0.36x | ₩14.78 Trillion | ₩40.58 Trillion | ▼ -37.1% |
| 2021 | 0.58x | ₩19.80 Trillion | ₩34.20 Trillion | ▼ -9.4% |
| 2020 | 0.64x | ₩12.31 Trillion | ₩19.26 Trillion | ▲ +64.4% |
| 2019 | 0.39x | ₩6.55 Trillion | ₩16.85 Trillion | ▼ -70.6% |
| 2018 | 1.32x | ₩22.23 Trillion | ₩16.81 Trillion | ▲ +4.4% |
| 2017 | 1.27x | ₩14.69 Trillion | ₩11.60 Trillion | ▲ +87.0% |
| 2016 | 0.68x | ₩5.55 Trillion | ₩8.19 Trillion | ▼ -39.7% |
| 2015 | 1.12x | ₩9.32 Trillion | ₩8.29 Trillion | ▲ +69.5% |
| 2014 | 0.66x | ₩5.87 Trillion | ₩8.85 Trillion | ▼ -19.6% |
| 2013 | 0.82x | ₩6.37 Trillion | ₩7.73 Trillion | ▲ +232.0% |
| 2012 | 0.25x | ₩2.21 Trillion | ₩8.91 Trillion | ▼ -18.6% |
| 2011 | 0.31x | ₩2.86 Trillion | ₩9.36 Trillion | ▼ -51.4% |
| 2010 | 0.63x | ₩5.91 Trillion | ₩9.41 Trillion | ▲ +386.1% |
| 2009 | 0.13x | ₩1.34 Trillion | ₩10.38 Trillion | ▼ -68.4% |
| 2007 | 0.41x | ₩3.43 Trillion | ₩8.40 Trillion | ▼ -18.0% |
| 2006 | 0.50x | ₩3.29 Trillion | ₩6.61 Trillion | ▼ -22.9% |
| 2005 | 0.65x | ₩2.85 Trillion | ₩4.42 Trillion | ▼ -6.1% |
| 2004 | 0.69x | ₩3.00 Trillion | ₩4.36 Trillion | ▲ +221.2% |
| 2003 | 0.21x | ₩1.23 Trillion | ₩5.75 Trillion | ▲ +509.1% |
| 2002 | 0.04x | ₩219.02 Billion | ₩6.23 Trillion | ▼ -85.9% |
| 2000 | 0.25x | ₩3.91 Trillion | ₩15.73 Trillion | — |