Sk Securities (001510) — Cash Flow-to-Debt Ratio
Sk Securities (001510) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-41.78 Billion could theoretically repay 0% of its total liabilities (₩6.25 Trillion) in one year. Explore Sk Securities (001510) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Sk Securities balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sk Securities (2013–2025)
Year-by-year debt coverage analysis for Sk Securities. For market capitalisation and broader financial context, see Sk Securities (001510) total market value.
| 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 | — |