SK Securities Co Ltd Preference Shares (001515) — 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. See SK Securities Co Ltd Preference Shares financial flexibility index 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 Co Ltd Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SK Securities Co Ltd Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SK Securities Co Ltd Preference Shares.
Annual Cash Flow-to-Debt Ratio for SK Securities Co Ltd Preference Shares (2014–2025)
Year-by-year debt coverage analysis for SK Securities Co Ltd Preference Shares. Check SK Securities Co Ltd Preference Shares cash 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 | — |