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. See 096775 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SK Innovation Co Ltd Pref cash conversion from operations.
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. Check SK Innovation Co Ltd Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |