SK Securities Co Ltd Preference Shares Cash Flow-to-Debt Ratio
SK Securities Co Ltd Preference Shares cash flow-to-debt ratio. SK Securities Co Ltd Preference Shares (001515) 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. Check 001515 cash flow quality index 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 Co Ltd Preference Shares (2014–2025)
Cash flow-to-debt ratio of SK Securities Co Ltd Preference Shares from 2014 to 2025. Historical debt coverage capacity for SK Securities Co Ltd Preference Shares across 12 annual periods. Check SK Securities Co Ltd Preference Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SK Securities Co Ltd Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
SK Securities Co Ltd Preference Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SK Securities Co Ltd Preference Shares. For the full cash flow conversion analysis, see 001515 operating cash flow.
| 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 | — |