SK Discovery Co Ltd (006120) — Cash Flow-to-Debt Ratio
SK Discovery Co Ltd (006120) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩252.96 Billion could theoretically repay 0% of its total liabilities (₩10.75 Trillion) in one year. Explore 006120 long-term asset investment ratio 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 Discovery Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SK Discovery Co Ltd across 22 annual periods. Also explore total assets of SK Discovery Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK Discovery Co Ltd (2000–2025)
Year-by-year debt coverage analysis for SK Discovery Co Ltd. For market capitalisation and broader financial context, see SK Discovery Co Ltd (006120) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩660.83 Billion | ₩9.45 Trillion | ▲ +423.6% |
| 2024 | 0.01x | ₩115.39 Billion | ₩8.64 Trillion | ▼ -86.3% |
| 2023 | 0.10x | ₩600.65 Billion | ₩6.18 Trillion | ▲ +587.7% |
| 2022 | 0.01x | ₩82.33 Billion | ₩5.83 Trillion | ▲ +111.8% |
| 2021 | -0.12x | ₩-455.06 Billion | ₩3.81 Trillion | ▼ -319.5% |
| 2020 | 0.05x | ₩163.41 Billion | ₩3.01 Trillion | ▼ -33.1% |
| 2019 | 0.08x | ₩217.53 Billion | ₩2.68 Trillion | ▲ +227.8% |
| 2018 | -0.06x | ₩-158.13 Billion | ₩2.49 Trillion | ▼ -41.4% |
| 2017 | -0.04x | ₩-130.59 Billion | ₩2.90 Trillion | ▼ -437.3% |
| 2016 | -0.01x | ₩-32.51 Billion | ₩3.88 Trillion | ▲ +48.7% |
| 2015 | -0.02x | ₩-65.40 Billion | ₩4.01 Trillion | ▼ -131.1% |
| 2014 | 0.05x | ₩186.36 Billion | ₩3.55 Trillion | ▲ +205.5% |
| 2013 | 0.02x | ₩52.89 Billion | ₩3.08 Trillion | ▼ -86.6% |
| 2012 | 0.13x | ₩416.18 Billion | ₩3.26 Trillion | ▲ +176.1% |
| 2010 | 0.05x | ₩105.20 Billion | ₩2.27 Trillion | ▼ -66.5% |
| 2009 | 0.14x | ₩190.41 Billion | ₩1.38 Trillion | ▲ +57.4% |
| 2006 | 0.09x | ₩237.73 Billion | ₩2.71 Trillion | ▼ -23.1% |
| 2005 | 0.11x | ₩269.34 Billion | ₩2.36 Trillion | ▲ +128.6% |
| 2003 | 0.05x | ₩130.71 Billion | ₩2.62 Trillion | ▼ -63.1% |
| 2002 | 0.14x | ₩321.72 Billion | ₩2.38 Trillion | ▼ -26.0% |
| 2001 | 0.18x | ₩425.87 Billion | ₩2.33 Trillion | ▲ +119.1% |
| 2000 | 0.08x | ₩236.37 Billion | ₩2.84 Trillion | — |