SK Networks Co Ltd (001740) — Cash Flow-to-Debt Ratio
SK Networks Co Ltd (001740) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩70.43 Billion could theoretically repay 0% of its total liabilities (₩3.22 Trillion) in one year. Explore SK Networks Co Ltd 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 Networks Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for SK Networks Co Ltd across 21 annual periods. Also explore balance sheet size of SK Networks Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK Networks Co Ltd (2004–2024)
Year-by-year debt coverage analysis for SK Networks Co Ltd. For market capitalisation and broader financial context, see market value of SK Networks Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩276.39 Billion | ₩3.10 Trillion | ▲ +437.2% |
| 2023 | 0.02x | ₩115.27 Billion | ₩6.95 Trillion | ▲ +136.8% |
| 2022 | -0.05x | ₩-317.35 Billion | ₩7.05 Trillion | ▼ -168.5% |
| 2021 | 0.07x | ₩461.46 Billion | ₩7.02 Trillion | ▲ +386.3% |
| 2020 | -0.02x | ₩-149.85 Billion | ₩6.53 Trillion | ▼ -138.6% |
| 2019 | 0.06x | ₩466.35 Billion | ₩7.83 Trillion | ▲ +263.2% |
| 2018 | -0.04x | ₩-199.01 Billion | ₩5.46 Trillion | ▲ +72.0% |
| 2017 | -0.13x | ₩-634.64 Billion | ₩4.88 Trillion | ▼ -5645.1% |
| 2016 | 0.00x | ₩14.58 Billion | ₩6.21 Trillion | ▼ -88.8% |
| 2015 | 0.02x | ₩119.17 Billion | ₩5.68 Trillion | ▲ +153.6% |
| 2014 | -0.04x | ₩-234.38 Billion | ₩5.99 Trillion | ▼ -156.5% |
| 2013 | 0.07x | ₩437.88 Billion | ₩6.31 Trillion | ▲ +824.7% |
| 2012 | 0.01x | ₩56.70 Billion | ₩7.56 Trillion | ▼ -79.8% |
| 2011 | 0.04x | ₩290.82 Billion | ₩7.84 Trillion | ▼ -44.6% |
| 2010 | 0.07x | ₩400.58 Billion | ₩5.98 Trillion | ▲ +0.5% |
| 2009 | 0.07x | ₩324.30 Billion | ₩4.87 Trillion | ▲ +37.3% |
| 2008 | 0.05x | ₩307.31 Billion | ₩6.33 Trillion | ▼ -65.3% |
| 2007 | 0.14x | ₩730.83 Billion | ₩5.23 Trillion | ▲ +179.1% |
| 2006 | 0.05x | ₩230.77 Billion | ₩4.61 Trillion | ▼ -74.2% |
| 2005 | 0.19x | ₩826.53 Billion | ₩4.26 Trillion | ▲ +113.0% |
| 2004 | 0.09x | ₩775.80 Billion | ₩8.52 Trillion | — |