Sk Securities Cash Flow-to-Debt Ratio
Sk Securities cash flow-to-debt ratio. Sk Securities (001510) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-226.52 Billion could theoretically repay 0% of its total liabilities (₩7.92 Trillion) in one year. Check Sk Securities (001510) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sk Securities (2013–2025)
Cash flow-to-debt ratio of Sk Securities from 2013 to 2025. Historical debt coverage capacity for Sk Securities across 13 annual periods. Check how aggressively does Sk Securities reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sk Securities Cash Flow-to-Debt Ratio by Year (2013–2025)
Sk Securities cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sk Securities. For the full cash flow conversion analysis, see Sk Securities (001510) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-374.25 Billion | ₩6.25 Trillion | ▼ -252.9% |
| 2024 | 0.04x | ₩217.22 Billion | ₩5.55 Trillion | ▲ +5.6% |
| 2023 | 0.04x | ₩215.01 Billion | ₩5.80 Trillion | ▼ -34.3% |
| 2022 | 0.06x | ₩328.40 Billion | ₩5.82 Trillion | ▲ +157.3% |
| 2021 | -0.10x | ₩-565.70 Billion | ₩5.75 Trillion | ▼ -23.3% |
| 2020 | -0.08x | ₩-381.00 Billion | ₩4.78 Trillion | ▼ -42.9% |
| 2019 | -0.06x | ₩-199.20 Billion | ₩3.57 Trillion | ▲ +23.7% |
| 2018 | -0.07x | ₩-235.27 Billion | ₩3.22 Trillion | ▼ -2928.5% |
| 2017 | 0.00x | ₩-8.07 Billion | ₩3.34 Trillion | ▲ +91.6% |
| 2016 | -0.03x | ₩-100.66 Billion | ₩3.51 Trillion | ▼ -98.3% |
| 2015 | -0.01x | ₩-44.82 Billion | ₩3.10 Trillion | ▼ -115.5% |
| 2014 | 0.09x | ₩306.52 Billion | ₩3.29 Trillion | ▲ +349.2% |
| 2013 | -0.04x | ₩-143.84 Billion | ₩3.85 Trillion | — |