SK Innovation Co Ltd Pref (096775) — Cash Flow-to-Debt Ratio
SK Innovation Co Ltd Pref (096775) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-438.06 Billion could theoretically repay 0% of its total liabilities (₩72.01 Trillion) in one year. Explore 096775 long-term investment intensity 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 Innovation Co Ltd Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SK Innovation Co Ltd Pref across 12 annual periods. Also explore 096775 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SK Innovation Co Ltd Pref (2014–2025)
Year-by-year debt coverage analysis for SK Innovation Co Ltd Pref. For market capitalisation and broader financial context, see 096775 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩2.28 Trillion | ₩69.22 Trillion | ▲ +4.7% |
| 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 | — |