SK Holdings Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.03x

SK Holdings Co Ltd cash flow-to-debt ratio. SK Holdings Co Ltd (034730) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ₩3.95 Trillion could theoretically repay 0% of its total liabilities (₩127.10 Trillion) in one year. Check SK Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩3.95 Trillion
KRW

Total Liabilities

₩127.10 Trillion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of SK Holdings Co Ltd (2009–2025)

Cash flow-to-debt ratio of SK Holdings Co Ltd from 2009 to 2025. Historical debt coverage capacity for SK Holdings Co Ltd across 17 annual periods. Check SK Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SK Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

SK Holdings Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for SK Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of SK Holdings Co Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.05x ₩6.10 Trillion ₩127.83 Trillion ▼ -22.8%
2024 0.06x ₩8.32 Trillion ₩134.69 Trillion ▼ -29.8%
2023 0.09x ₩11.35 Trillion ₩129.09 Trillion ▲ +40.6%
2022 0.06x ₩7.68 Trillion ₩122.70 Trillion ▲ +2.2%
2021 0.06x ₩6.11 Trillion ₩99.82 Trillion ▼ -45.8%
2020 0.11x ₩9.69 Trillion ₩85.78 Trillion ▲ +12.4%
2019 0.10x ₩8.03 Trillion ₩79.84 Trillion ▼ -12.2%
2018 0.11x ₩7.86 Trillion ₩68.57 Trillion ▲ +5.8%
2017 0.11x ₩6.93 Trillion ₩64.02 Trillion ▼ -27.9%
2016 0.15x ₩9.11 Trillion ₩60.72 Trillion ▲ +84.9%
2015 0.08x ₩4.59 Trillion ₩56.56 Trillion ▲ +18.6%
2014 0.07x ₩185.04 Billion ₩2.70 Trillion ▲ +100.3%
2013 0.03x ₩92.96 Billion ₩2.72 Trillion ▼ -54.5%
2012 0.08x ₩216.56 Billion ₩2.89 Trillion ▲ +51.4%
2011 0.05x ₩117.20 Billion ₩2.36 Trillion ▼ -48.2%
2010 0.10x ₩4.99 Trillion ₩52.08 Trillion ▼ -12.9%
2009 0.11x ₩5.42 Trillion ₩49.35 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.