Sk Gas (018670) — Cash Flow-to-Debt Ratio
Sk Gas (018670) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩206.76 Billion could theoretically repay 0% of its total liabilities (₩4.69 Trillion) in one year. See 018670 free cash flow to operating cash ratio 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 Gas Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sk Gas across 15 annual periods. Also explore 018670 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sk Gas (2009–2024)
Year-by-year debt coverage analysis for Sk Gas. For market capitalisation and broader financial context, see Sk Gas market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩373.33 Billion | ₩4.80 Trillion | ▼ -56.0% |
| 2023 | 0.18x | ₩617.22 Billion | ₩3.49 Trillion | ▲ +340.4% |
| 2022 | 0.04x | ₩140.06 Billion | ₩3.49 Trillion | ▲ +131.0% |
| 2021 | -0.13x | ₩-389.01 Billion | ₩3.00 Trillion | ▼ -247.4% |
| 2020 | 0.09x | ₩228.48 Billion | ₩2.60 Trillion | ▼ -30.8% |
| 2019 | 0.13x | ₩307.70 Billion | ₩2.42 Trillion | ▲ +384.5% |
| 2018 | -0.04x | ₩-94.38 Billion | ₩2.11 Trillion | ▼ -6.1% |
| 2017 | -0.04x | ₩-108.17 Billion | ₩2.57 Trillion | ▲ +7.7% |
| 2016 | -0.05x | ₩-107.69 Billion | ₩2.36 Trillion | ▲ +29.9% |
| 2015 | -0.07x | ₩-159.72 Billion | ₩2.45 Trillion | ▼ -152.5% |
| 2014 | 0.12x | ₩239.62 Billion | ₩1.93 Trillion | ▲ +437.6% |
| 2013 | 0.02x | ₩34.83 Billion | ₩1.51 Trillion | ▼ -89.3% |
| 2012 | 0.22x | ₩413.08 Billion | ₩1.92 Trillion | ▲ +7543.5% |
| 2010 | 0.00x | ₩3.09 Billion | ₩1.10 Trillion | ▲ +10.6% |
| 2009 | 0.00x | ₩3.14 Billion | ₩1.23 Trillion | — |