Sk Gas (018670) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 financial flexibility index of Sk Gas to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩206.76 Billion
KRW

Total Liabilities

₩4.69 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Sk Gas Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Sk Gas across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sk Gas.

Annual Cash Flow-to-Debt Ratio for Sk Gas (2009–2024)

Year-by-year debt coverage analysis for Sk Gas. Check 018670 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.08x ₩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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.