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 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 Co Ltd Preference Shares long-term 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 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. Also explore SK Securities Co Ltd Preference Shares assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 001515 market cap.
| 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 | — |