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. See SK Innovation (096770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 SK Innovation annual equity growth to track the company's year-over-year net asset growth rate.

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 SK Innovation stock valuation.

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.