Sk Securities (001510) — Cash Flow-to-Debt Ratio
Sk Securities (001510) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-83.05 Billion could theoretically repay 0% of its total liabilities (₩7.13 Trillion) in one year. See Sk Securities free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sk Securities Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sk Securities across 13 annual periods. For the full cash flow conversion analysis, see 001510 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sk Securities (2013–2025)
Year-by-year debt coverage analysis for Sk Securities. Check how high is Sk Securities's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |