SK Discovery Co Ltd (006125) — 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. See SK Discovery Co Ltd financial flexibility index 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 (2013–2024)
Historical debt coverage capacity for SK Discovery Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 006125 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SK Discovery Co Ltd (2013–2024)
Year-by-year debt coverage analysis for SK Discovery Co Ltd. Check 006125 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |