SK Holdings 1p Pref Cash Flow-to-Debt Ratio
SK Holdings 1p Pref cash flow-to-debt ratio. SK Holdings 1p Pref (03473K) 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 03473K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SK Holdings 1p Pref (2014–2025)
Cash flow-to-debt ratio of SK Holdings 1p Pref from 2014 to 2025. Historical debt coverage capacity for SK Holdings 1p Pref across 12 annual periods. Check total reinvestment intensity of SK Holdings 1p Pref to assess the company's total reinvestment commitment from operating cash flow.
SK Holdings 1p Pref Cash Flow-to-Debt Ratio by Year (2014–2025)
SK Holdings 1p Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SK Holdings 1p Pref. For the full cash flow conversion analysis, see SK Holdings 1p Pref operating cash flow efficiency.
| 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 | — |