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 December 2025, meaning its operating cash flow of ₩914.66 Billion could theoretically repay 0% of its total liabilities (₩127.83 Trillion) in one year. Explore how much of SK Holdings 1p Pref's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore 03473K total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK Holdings 1p Pref (2014–2025)
Year-by-year debt coverage analysis for SK Holdings 1p Pref. For market capitalisation and broader financial context, see 03473K company net worth.
| 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 | — |