SK Holdings Co Ltd (034730) — Cash Flow-to-Debt Ratio
SK Holdings Co Ltd (034730) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩2.42 Trillion could theoretically repay 0% of its total liabilities (₩129.41 Trillion) in one year. See 034730 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 Holdings Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for SK Holdings Co Ltd across 16 annual periods. Also explore SK Holdings Co Ltd (034730) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SK Holdings Co Ltd (2009–2024)
Year-by-year debt coverage analysis for SK Holdings Co Ltd. For market capitalisation and broader financial context, see 034730 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩8.11 Trillion | ₩134.69 Trillion | ▼ -31.5% |
| 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 | — |