SK Holdings 1p Pref (03473K) — Cash Flow-to-Debt Ratio
SK Holdings 1p Pref (03473K) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩661.05 Billion could theoretically repay 0% of its total liabilities (₩131.73 Trillion) in one year. See 03473K FCF to total liabilities ratio 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 Holdings 1p Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SK Holdings 1p Pref across 12 annual periods. For the full cash flow conversion analysis, see 03473K cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SK Holdings 1p Pref (2014–2025)
Year-by-year debt coverage analysis for SK Holdings 1p Pref. Check 03473K cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |