SK Innovation (096770) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. Explore long-term investment intensity of SK Innovation to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for SK Innovation across 17 annual periods. Also explore 096770 total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for SK Innovation. For market capitalisation and broader financial context, see 096770 stock market capitalisation.

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.