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. See SK Holdings 1p Pref free cash flow 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 1p Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SK Holdings 1p Pref across 12 annual periods. Also explore net asset momentum of SK Holdings 1p Pref to track the company's year-over-year net asset growth rate.
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 SK Holdings 1p Pref (03473K) market capitalisation.
| 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 | — |