SK Innovation Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

SK Innovation cash flow-to-debt ratio. SK Innovation (096770) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩2.17 Trillion could theoretically repay 0% of its total liabilities (₩69.10 Trillion) in one year. Check total reinvestment intensity of SK Innovation to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.17 Trillion
KRW

Total Liabilities

₩69.10 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SK Innovation (2007–2024)

Cash flow-to-debt ratio of SK Innovation from 2007 to 2024. Historical debt coverage capacity for SK Innovation across 17 annual periods. Check 096770 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

SK Innovation Cash Flow-to-Debt Ratio by Year (2007–2024)

SK Innovation cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for SK Innovation. For the full cash flow conversion analysis, see SK Innovation cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.03x ₩2.23 Trillion ₩70.88 Trillion ▼ -70.2%
2023 0.11x ₩5.37 Trillion ₩50.82 Trillion ▲ +1042.6%
2022 0.01x ₩406.56 Billion ₩43.98 Trillion ▲ +155.8%
2021 -0.02x ₩-495.48 Billion ₩29.92 Trillion ▼ -113.4%
2020 0.12x ₩2.85 Trillion ₩23.04 Trillion ▲ +44.5%
2019 0.09x ₩1.83 Trillion ₩21.32 Trillion ▼ -15.5%
2018 0.10x ₩1.70 Trillion ₩16.76 Trillion ▼ -30.5%
2017 0.15x ₩2.18 Trillion ₩14.93 Trillion ▼ -43.3%
2016 0.26x ₩3.68 Trillion ₩14.28 Trillion ▼ -9.8%
2015 0.29x ₩4.09 Trillion ₩14.31 Trillion ▲ +486.2%
2014 0.05x ₩927.14 Billion ₩19.04 Trillion ▼ -35.1%
2013 0.08x ₩1.38 Trillion ₩18.37 Trillion ▲ +13.0%
2012 0.07x ₩1.16 Trillion ₩17.48 Trillion ▼ -50.7%
2011 0.13x ₩2.72 Trillion ₩20.20 Trillion ▲ +13.9%
2009 0.12x ₩1.96 Trillion ₩16.56 Trillion ▲ +165.7%
2008 0.04x ₩769.56 Billion ₩17.27 Trillion ▲ +9.7%
2007 0.04x ₩518.77 Billion ₩12.78 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.