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. See SK Networks Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 001740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 001740 stock market capitalisation.
| 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 | — |