SK Discovery Co Ltd (006120) — Cash Flow-to-Debt Ratio
SK Discovery Co Ltd (006120) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩241.81 Billion could theoretically repay 0% of its total liabilities (₩9.45 Trillion) in one year. See SK Discovery Co Ltd free cash flow efficiency 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 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 SK Discovery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |