SK Discovery Co Ltd Cash Flow-to-Debt Ratio
SK Discovery Co Ltd cash flow-to-debt ratio. SK Discovery Co Ltd (006125) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩3.49 Billion could theoretically repay 0% of its total liabilities (₩8.93 Trillion) in one year. Check SK Discovery Co Ltd (006125) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK Discovery Co Ltd (2013–2024)
Cash flow-to-debt ratio of SK Discovery Co Ltd from 2013 to 2024. Historical debt coverage capacity for SK Discovery Co Ltd across 12 annual periods. Check earnings quality score of SK Discovery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
SK Discovery Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
SK Discovery Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for SK Discovery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SK Discovery Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩115.39 Billion | ₩8.62 Trillion | ▼ -86.2% |
| 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 | ▲ +155.1% |
| 2013 | 0.02x | ₩63.33 Billion | ₩3.08 Trillion | — |