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. See financial flexibility index of SK Discovery Co Ltd 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 Discovery Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for SK Discovery Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 006120 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for SK Discovery Co Ltd (2000–2025)
Year-by-year debt coverage analysis for SK Discovery Co Ltd. Check cash flow quality index of SK Discovery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩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 | — |